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

Tata India Innovation IDCW Payout Direct Plan

NAV
₹9.5796
+0.77%
(4 Jun)
AUM
1,656 Cr
TER
0.55%
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
-6.1%
-6.1%
-7.9%
-7.9%
NA
3Y
+36.2%
+36.2%
+37.1%
+37.1%
NA
5Y
+33.2%
+33.2%
+31.9%
+31.9%
NA
ALL
+12.2%
+12.2%
+17.1%
+17.1%
-4.2%
VOL
20.4%
20.4%
20.4%
20.4%
18.7%
TER
0.8%
0.8%
0.9%
0.9%
0.6%
AUM
₹5,035 Cr
₹5,035 Cr
₹1,281 Cr
₹1,281 Cr
₹1,656 Cr
INFO
0.60
0.60
0.84
0.84
-0.22
See fund holdings as of 31st Mar
Top holdings
Eternal Ltd
3.9%
Axis Bank Ltd
3.9%
Tech Mahindra Ltd
3.8%
Amber Enterprises India Ltd Ordinary Shares
3.7%
ICICI Bank Ltd
3.6%
Bharti Airtel Ltd
3.5%
PB Fintech Ltd
3.5%
Tata Consultancy Services Ltd
3.2%
Reliance Industries Ltd
3.1%
HDFC Bank Ltd
3.1%
Top industry exposure
Technology
19.8%
Financial Services
18.1%
Consumer Cyclical
17.3%
Healthcare
12.7%
Industrials
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
5%
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
Hasmukh Vishariya

FAQs