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Tata India Innovation Fund - Direct Plan

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Fund : Tata Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(30/01/2025) 9.2987
Percentage Returns :
1 Month Ago : -7.56%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 11/11/2024 Fund Manager Ms. Meeta Shetty
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load 1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-7.56000
Category-6.43-5.818.3223.29
Sensex-1.9-3.987.910.3
Nifty-1.67-4.488.0310.78
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.2987 (30/01/2025)
IDCW9.2987 (30/01/2025)
IDCW-Reinvestment9.2987 (30/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20241745.25
30/11/20241648.55
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
CAMS Ltd.