| Category: Equity: Thematic-Innovation |
| Launch Date: 01-11-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.05% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,698.01 Cr As on (28-11-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata India Innovation Fund- Regular Growth | -2.03 | - | - | - | -2.26 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 | 15.21 | 12.45 |
| Equity: Thematic-Innovation | -0.68 | 19.27 | 19.27 | - | 13.45 |
Meeta Shetty, Hasmukh Vishariya
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata India Innovation Fund- Regular Growth | - | - | - | - | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata India Innovation Fund- Regular Growth | 01-11-2024 | -2.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 7.83 | 21.81 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 3.31 | 15.61 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 2.78 | 18.25 | 21.92 | 19.27 | 0.0 |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 2.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | -0.42 | 16.34 | 16.61 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | -2.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | -3.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | -5.64 | 17.19 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -9.39 | 5.96 | 0.0 | 0.0 | 0.0 |