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

Tata India Innovation IDCW Reinvest Direct Plan

NAV
₹10.0043
-0.52%
(22 Aug)
AUM
1,738 Cr
TER
0.52%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-7.4%
-7.4%
-7.4%
-8.0%
NA
3Y
+33.1%
+33.1%
+33.1%
+32.3%
NA
5Y
+30.5%
+30.5%
+30.5%
+28.6%
NA
ALL
+11.8%
+11.8%
+11.8%
+16.5%
+0.0%
VOL
20.2%
20.2%
20.2%
20.2%
16.4%
TER
0.8%
0.8%
0.8%
0.9%
0.5%
AUM
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
₹1,738 Cr
INFO
0.59
0.59
0.59
0.81
0.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata India Innovation IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Eternal Ltd
4.1%
PB Fintech Ltd
3.7%
ICICI Bank Ltd
3.6%
Tech Mahindra Ltd
3.6%
Axis Bank Ltd
3.4%
Bharti Airtel Ltd
3.2%
Reliance Industries Ltd
2.9%
Tata Consultancy Services Ltd
2.7%
Infosys Ltd
2.6%
Firstsource Solutions Ltd
2.6%
Top industry exposure
Consumer Cyclical
18.0%
Financial Services
17.8%
Technology
17.5%
Healthcare
13.0%
Communication Services
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
22%
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