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

Tata India Innovation IDCW Reinvest Direct Plan

NAV
₹9.0766
-1.65%
(25 Apr)
AUM
1,621 Cr
TER
0.48%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.0%
+3.9%
+3.9%
+3.9%
NA
3Y
+29.6%
+32.0%
+32.0%
+32.0%
NA
5Y
+33.5%
+33.3%
+33.3%
+33.3%
NA
ALL
+17.9%
+12.1%
+12.1%
+12.1%
-9.2%
VOL
18.0%
20.4%
20.4%
20.4%
19.4%
TER
0.6%
0.8%
0.8%
0.8%
0.5%
AUM
₹6,047 Cr
₹4,789 Cr
₹4,789 Cr
₹4,789 Cr
₹1,621 Cr
INFO
0.99
0.59
0.59
0.59
-0.47
See fund holdings as of 31st Mar
Top holdings
Amber Enterprises India Ltd Ordinary Shares
5.0%
Axis Bank Ltd
3.7%
Cash / Net Current Asset
3.6%
PB Fintech Ltd
3.5%
ICICI Bank Ltd
3.5%
Tech Mahindra Ltd
3.5%
Eternal Ltd
3.5%
Tata Consultancy Services Ltd
3.4%
Bharti Airtel Ltd
3.4%
HDFC Bank Ltd
3.0%
Top industry exposure
Technology
19.7%
Financial Services
18.7%
Consumer Cyclical
18.3%
Healthcare
12.9%
Communication Services
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
3%
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