Tata India Innovation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata India Innovation Growth Direct Plan

NAV
₹9.8236
-0.02%
(16 Jan)
AUM
1,615 Cr
TER
0.56%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+20.8%
+20.2%
+19.2%
+9.1%
+1.5%
3Y
+30.1%
+31.2%
+30.1%
+31.1%
NA
5Y
NA
+28.3%
+29.1%
+22.0%
NA
ALL
+27.1%
+17.0%
+12.3%
+17.9%
-1.6%
VOL
14.3%
19.6%
20.0%
16.1%
14.2%
TER
1.0%
0.9%
0.8%
0.5%
0.6%
AUM
₹3,082 Cr
₹1,449 Cr
₹5,817 Cr
₹8,304 Cr
₹1,615 Cr
INFO
1.89
0.87
0.61
1.11
-0.11
See fund holdings as of 30th Nov
Top holdings
Axis Bank Ltd
4.1%
PB Fintech Ltd
3.8%
Tech Mahindra Ltd
3.8%
Bharti Airtel Ltd
3.6%
ICICI Bank Ltd
3.4%
Reliance Industries Ltd
3.4%
Infosys Ltd
2.8%
Cash / Net Current Asset
2.6%
Adani Ports & Special Economic Zone Ltd
2.5%
HDFC Bank Ltd
2.5%
Top industry exposure
Financial Services
19.5%
Consumer Cyclical
17.6%
Technology
14.3%
Healthcare
13.6%
Industrials
11.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
48%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
Fund manager(s)
Meeta Shetty
Hasmukh Vishariya

FAQs