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Fund Summary
Tata India Innovation Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Nov-24
Corpus(Cr.) 1245.00 Latest NAV 9.7627 As on 29-10-2026
Equity(%) 91.64 52 Week High 10.3293
Debt(%) 8.36 52 Week Low 8.3289
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hasmukh Vishariya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.98%
Top 10 Holdings 36.97%
Top 25 Holdings 65.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.03
Automobile 13.02
Healthcare 10.55
Cash 8.36
Pharma & Biotech 7.8
Retail 6.95
Software & Services 5.9
Consumer Durables 3.8
Transportation 3.74
Petroleum Products 3.5
Telecom 3.17
Chemicals 2.62
Industrial Products 2.12
Electricals 2.09
SERVICES 1.89
Communication 1.79
Technology 1.54
Energy 1.32
Trading 0.81
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 29.14
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.54
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 Limited 2.96
Dr. Lal Pathlabs Limited 2.73
Tech Mahindra Limited 2.72
Mahindra & Mahindra Ltd. 2.49
CASH / NET CURRENT ASSET 2.38
Vishal Mega Mart Limited 2.24
Dixon Technologies (India) Limited 2.18
Maruti Suzuki India Ltd. 2.07
Ather Energy Limited 1.90
TBO TEK LIMITED 1.89
Emmvee Photovoltaic Power Limited 1.75
ZF Commercial Vehicle Control Systems India Limited 1.74
Karur Vysya Bank Ltd. 1.70
Metropolis Healthcare Limited 1.67
PCBL Chemical Limited 1.55
PB Fintech Limited 1.54
SWIGGY LIMITED 1.54
Firstsource Solutions Ltd. 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.39% -3.54% 5.70% -3.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata India Innovation Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata India Innovation Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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