Compare Mutual Funds
Tata India Innovation Fund
EquityThematic-Innovation
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.4
-
NAV
₹10.21
-
Fund Started
11 Nov 2024
-
Fund Size
₹1244.91 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
1 Year
-1.25%
-
3 Year
-
-
5 Year
-
-
Equity
91.64%
-
Cash
8.36%
-
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.13% |
Adani Ports and Special Economic Zone Ltd. | 3.74% |
Reliance Industries Ltd. | 3.50% |
Axis Bank Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.17% |
Eternal Ltd. | 2.96% |
Dr. Lal Pathlabs Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.72% |
Mahindra & Mahindra Ltd. | 2.49% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
-
Launch Date
11 Nov 2024
-
