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

Tata India Innovation Growth Direct Plan

NAV
₹9.7832
+1.04%
(9 Feb)
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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.1%
+21.6%
+21.1%
+17.9%
+2.0%
3Y
+34.1%
+31.7%
+32.8%
+31.2%
NA
5Y
+29.8%
+29.5%
+28.5%
NA
NA
ALL
+12.5%
+25.3%
+16.9%
+28.1%
-1.8%
VOL
20.0%
21.9%
19.6%
17.2%
14.4%
TER
0.8%
0.6%
0.9%
0.9%
0.6%
AUM
₹5,980 Cr
₹5,643 Cr
₹1,449 Cr
₹1,903 Cr
₹1,615 Cr
INFO
0.62
1.16
0.86
1.63
-0.13
See fund holdings as of 31st Dec
Top holdings
Axis Bank Ltd
4.3%
Tech Mahindra Ltd
4.2%
PB Fintech Ltd
4.0%
ICICI Bank Ltd
4.0%
Bharti Airtel Ltd
3.8%
Reliance Industries Ltd
3.6%
Adani Ports & Special Economic Zone Ltd
3.0%
Infosys Ltd
2.8%
HDFC Bank Ltd
2.6%
Eternal Ltd
2.6%
Top industry exposure
Consumer Cyclical
20.0%
Financial Services
19.0%
Technology
14.8%
Healthcare
14.3%
Industrials
9.9%
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