Comprehensive analysis of Tata India Innovation Fund - Regular (IDCW) RI (45250) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Asset Management Ltd
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Strong Returns
High Risk
High Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Assets under management
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Fund management costs
This fund has outperformed its benchmark by 2.93% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Eternal Ltd | E-Commerce/App based Aggregator | 4.05% |
| PB Fintech Ltd | IT - Software | 3.70% |
| ICICI Bank Ltd | Banks | 3.56% |
| Tech Mahindra Ltd | IT - Software | 3.55% |
| Axis Bank Ltd | Banks | 3.36% |
| Bharti Airtel Ltd | Telecomm-Service | 3.19% |
| Reliance Industries Ltd | Refineries | 2.94% |
| Tata Consultancy Services Ltd | IT - Software | 2.71% |
| Infosys Ltd | IT - Software | 2.60% |
| Firstsource Solutions Ltd | IT - Software | 2.59% |
Compare against Sectoral / Thematic category average
This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Sectoral / Thematic category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | ₹1540.61 | 1.47% | 4.17% | 20.90% |
| Aditya Birla SL MNC Fund - (G) | ₹1383.22 | 1.41% | 3.98% | 20.48% |
| Nippon India Banking&Financial Services-Dir(G) | ₹662.94 | -1.32% | -2.23% | 13.57% |
| Nippon India Banking&Financial Services-Dir(Bonus) | ₹662.94 | -1.32% | -2.23% | 13.57% |
| Nippon India Banking&Financial Services (G) | ₹606.00 | -1.39% | -2.44% | 13.09% |
| Nippon India Banking&Financial Services (Bonus) | ₹606.00 | -1.39% | -2.44% | 13.09% |
| Nippon India Pharma Fund - Direct (G) | ₹574.98 | -0.43% | 2.59% | 13.30% |
| Nippon India Pharma Fund - Direct (Bonus) | ₹574.98 | -0.43% | 2.59% | 13.30% |
| Franklin India Technology Fund - Direct (G) | ₹565.29 | 2.73% | 3.31% | 7.85% |
| ICICI Pru FMCG Fund - Direct (G) | ₹542.41 | 1.69% | 3.11% | 13.18% |
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