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

Tata India Innovation IDCW Payout Direct Plan

NAV
₹9.5657
+1.41%
(4 Feb)
AUM
1,745 Cr
TER
0.48%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.1%
+8.6%
+8.6%
+8.6%
NA
3Y
+31.0%
+31.5%
+31.5%
+31.5%
NA
5Y
+26.1%
+24.7%
+24.7%
+24.7%
NA
ALL
+16.7%
+11.8%
+11.8%
+11.8%
-5.7%
VOL
20.1%
20.3%
20.3%
20.3%
17.2%
TER
0.8%
0.8%
0.8%
0.8%
0.5%
AUM
₹1,286 Cr
₹4,572 Cr
₹4,572 Cr
₹4,572 Cr
₹1,745 Cr
INFO
0.83
0.58
0.58
0.58
-0.33
See fund holdings as of 31st Dec
Top holdings
Cash / Net Current Asset
9.8%
A) Repo
9.4%
Amber Enterprises India Ltd Ordinary Shares
4.8%
PB Fintech Ltd
4.0%
Tech Mahindra Ltd
3.9%
Zomato Ltd
3.8%
Tata Consultancy Services Ltd
3.6%
Bharti Airtel Ltd
2.9%
Firstsource Solutions Ltd
2.8%
Kajaria Ceramics Ltd
2.5%
Top industry exposure
Technology
20.1%
Consumer Cyclical
17.9%
Financial Services
12.3%
Healthcare
9.4%
Communication Services
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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
Kapil Malhotra

FAQs