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

Tata India Innovation IDCW Payout Direct Plan

NAV
₹9.0034
-1.10%
(11 Mar)
AUM
1,439 Cr
TER
0.65%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+29.2%
+29.2%
+29.2%
+27.1%
+4.5%
3Y
+33.2%
+33.2%
+33.2%
+31.1%
NA
5Y
+27.7%
+27.7%
+27.7%
+25.9%
NA
ALL
+12.4%
+12.4%
+12.4%
+16.4%
-7.9%
VOL
20.0%
20.0%
20.0%
20.1%
14.5%
TER
0.8%
0.8%
0.8%
0.9%
0.7%
AUM
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹1,492 Cr
₹1,439 Cr
INFO
0.62
0.62
0.62
0.82
-0.54
See fund holdings as of 31st Jan
Top holdings
Axis Bank Ltd
5.0%
Tech Mahindra Ltd
4.9%
ICICI Bank Ltd
4.3%
PB Fintech Ltd
3.9%
Reliance Industries Ltd
3.4%
Adani Ports & Special Economic Zone Ltd
3.2%
Bharti Airtel Ltd
3.1%
Infosys Ltd
3.0%
Delhivery Ltd
2.8%
Eternal Ltd
2.7%
Top industry exposure
Financial Services
22.4%
Consumer Cyclical
18.9%
Technology
15.4%
Healthcare
14.6%
Industrials
10.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
54%
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