Tata India Innovation

Diversified

Equity

India Growth

Others

Small Cap

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Tata India Innovation Fund Growth focuses on Indian tech companies for growth-oriented investors.

What This Strategy Does

Tata India Innovation Reg Gr is an equity fund which captures India's ₹100+ trillion digital economy opportunity through a multi-cap portfolio construction, deploying capital across financials, consumer cyclicals, and healthcare to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Tata India Innovation

Benchmark Index

Benchmark Performance Comparison

Tata India Innovation Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation16.7%

Sharpe Ratio0.10

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Captures India's innovation-driven growth by investing across market capitalizations. This flexible approach allows the fund to dynamically allocate capital towards emerging disruptors and established leaders fueling the country's economic transformation.

Portfolio Holdings Overview

SectoralAllocation

Services20.4%

Technology12.05%

Capital Goods9.19%

Consumers26.01%

Utilities1.41%

Financial Services26.42%

Energy & Infra4.53%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

I) RepoUtilities5.63%

ICICI Bank LtdFinancial Services5.16%

HDFC Bank LtdFinancial Services3.82%

Reliance Industries LtdEnergy & Infra3.48%

Axis Bank LtdFinancial Services3.34%

Adani Ports & Special Economic Zone LtdCapital Goods3.06%

Bharti Airtel LtdServices3.02%

Eternal LtdConsumers2.80%

Tech Mahindra LtdTechnology2.69%

Mahindra & Mahindra LtdConsumers2.56%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Hasmukh Vishariya

Lead Portfolio Manager

Mr. Hasmukh Vishariya has experience of 2 years. Manages 68 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹1,698 Cr

Meeta Shetty

Co-Portfolio Manager

Mr. Meeta Shetty has experience of 25 years. Manages 18 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹1,698 Cr Holds a Bachelor i degree.

CW Expert Take

Tata AMC reflects the group's values-based approach to business. Their investment process emphasizes ESG integration and governance quality alongside financial metrics. The fund house takes measured positions, avoiding excessive concentration while maintaining conviction in quality franchises across equity and credit portfolios.

26 years

Combined Team Experience

₹ 3,396 Cr

Assets Under Management

Firm Overview

AMCTata Asset Management Pvt Ltd

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.34%

Regulatory & Tax Information

INF277KA1CR8

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)