Tata India Innovation Fund- Regular IDCW Reinvestment
Expense Ratio: 2.05
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-11-2024
Exit Load: Nil
Fund Size:₹1,641.19 Cr
Performance
1Y
Fund2.92%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-0.42%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | REPO | 82.42 | 5.94% |
| 2 | ICICI BANK LTD | 65.73 | 4.74% |
| 3 | RELIANCE INDUSTRIES LTD | 47.49 | 3.42% |
| 4 | AXIS BANK LTD | 46.56 | 3.36% |
| 5 | APOLLO HOSPITALS ENTERPRISE LTD | 44.25 | 3.19% |
| 6 | BHARTI AIRTEL LTD | 43.44 | 3.13% |
| 7 | ACUTAAS CHEMICALS LTD | 40.55 | 2.92% |
| 8 | ETERNAL LTD | 39.69 | 2.86% |
| 9 | HDFC BANK LTD | 33.99 | 2.45% |
| 10 | VISHAL MEGA MART LTD | 32.58 | 2.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63215 | +5.4% | +11.1% |
| SI | 09 Dec, 24 | 1 L. | 1.06 L. | +6.1% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.6% | N/A |
| SI | 05 Dec, 24 | 1 L. | 99313 | -0.7% | -0.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.