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

Tata India Innovation IDCW Payout Direct Plan

NAV
₹9.9892
+0.12%
(16 Jul)
AUM
1,777 Cr
TER
0.52%
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
-5.2%
-5.2%
-7.0%
-7.0%
NA
3Y
+38.7%
+38.7%
+39.6%
+39.6%
NA
5Y
+32.6%
+32.6%
+31.2%
+31.2%
NA
ALL
+12.2%
+12.2%
+17.1%
+17.1%
-0.2%
VOL
20.3%
20.3%
20.3%
20.3%
17.3%
TER
0.8%
0.8%
0.9%
0.9%
0.5%
AUM
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
₹1,439 Cr
₹1,777 Cr
INFO
0.60
0.60
0.84
0.84
-0.01
See fund holdings as of 30th Jun
Top holdings
Eternal Ltd
4.1%
Tech Mahindra Ltd
4.0%
Axis Bank Ltd
3.7%
PB Fintech Ltd
3.6%
Bharti Airtel Ltd
3.6%
ICICI Bank Ltd
3.4%
Reliance Industries Ltd
3.1%
Tata Consultancy Services Ltd
3.0%
HDFC Bank Ltd
3.0%
Firstsource Solutions Ltd
2.8%
Top industry exposure
Technology
20.5%
Consumer Cyclical
19.9%
Financial Services
16.9%
Healthcare
10.3%
Communication Services
9.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
13%
Lock-in period
-
Exit load
• 1% for redemption within 90 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