GMP IPO Watch
Tata India Innovation Fund
Regular Plan · IDCW Payout Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.53% | +3.52% | 163 of 255 |
| 1M | +3.64% | +1.97% | 66 of 255 |
| 3M | -2.57% | -3.45% | 84 of 252 |
| 6M | +7.36% | +2.92% | 59 of 251 |
| YTD | +0.97% | +1.21% | 113 of 255 |
| 1Y | -0.17% | +1.11% | 113 of 232 |
| INCEPTION | -0.67% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.30% | +18.14% | -17.10% | 57% | 22% |
| 6M | +2.73% | +22.15% | -16.67% | 60% | 24% |
| 1Y | +1.02% | +8.07% | -6.92% | 63% | 25% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity91.64%
- Debt0.00%
- Cash8.36%
- Other0.00%
Market Cap Split
- Large Cap42.65%
- Mid Cap14.63%
- Small Cap34.36%
- Others8.36%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.49 | 28.09 |
| P/B | 3.95 | 4.63 |
| Price / Sales | 3.58 | 3.31 |
| Price / Cash Flow | 21.25 | 21.08 |
| Dividend Yield (%) | 0.86 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| (I) TREPS | Reverse Repo / TREPS | 5.54% | — |
| ICICI Bank | Banks | 5.07% | -0.09% |
| HDFC Bank | Banks | 4.13% | +0.31% |
| Adani Ports & SEZ | Transport Infrastructure | 3.74% | +0.68% |
| Reliance Industries | Petroleum Products | 3.50% | +0.02% |
| Axis Bank | Banks | 3.41% | +0.07% |
| Bharti Airtel | Telecom - Services | 3.17% | +0.15% |
| Eternal | Retailing | 2.96% | +0.16% |
| Dr. Lal Path Labs | Equity | 2.73% | +0.27% |
| Tech Mahindra | IT - Software | 2.72% | +0.03% |
| Mahindra & Mahindra | Automobiles | 2.49% | -0.07% |
| CASH / NET CURRENT ASSET | Net Current Assets | 2.38% | — |
| Vishal Mega Mart | Retailing | 2.24% | -0.03% |
| Dixon Technologies | Consumer Durables | 2.18% | -0.11% |
| Maruti Suzuki | Automobiles | 2.07% | -0.09% |
View all 63 holdings
| Ather Energy | Automobiles | 1.90% | -0.21% |
| TBO Tek | Leisure Services | 1.89% | +0.08% |
| Emmvee Photovoltaic Power | Electrical Equipment | 1.75% | +0.10% |
| ZF Commercial | Auto Components | 1.74% | +0.00% |
| Karur Vysya Bank | Banks | 1.70% | +0.02% |
| Metropolis Healthcare | Equity | 1.67% | +0.01% |
| PCBL Chemical | Chemicals & Petrochemicals | 1.55% | +0.18% |
| Swiggy | Retailing | 1.54% | -0.06% |
| PB FinTech | Financial Technology (Fintech) | 1.54% | -0.96% |
| Kotak Bank | Banks | 1.51% | +0.11% |
| Firstsource Solutions | Commercial Services & Supplies | 1.51% | +0.07% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.45% | +0.04% |
| Infosys | IT - Software | 1.40% | -0.08% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.40% | +0.16% |
| RBL Bank | Banks | 1.33% | -0.54% |
| Adani Energy Solutions | Power | 1.32% | +0.01% |
| Healthcare Global Enterprises | Equity | 1.27% | -0.02% |
| Affle 3i | IT - Services | 1.26% | +0.03% |
| Manipal Health Enterprises | Equity | 1.24% | +0.01% |
| Samvardhana Motherson International | Auto Components | 1.20% | -0.59% |
| Carborundum Universal | Industrial Products | 1.16% | +0.21% |
| Orchid Pharma | Pharmaceuticals & Biotechnology | 1.15% | +0.11% |
| Vijaya Diagnostic Centre | Equity | 1.12% | +0.03% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.11% | +0.02% |
| Aster DM Quality Care | Equity | 1.10% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.08% | +0.03% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07% | +0.05% |
| Prasol Chemicals | Chemicals & Petrochemicals | 1.07% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.99% | — |
| Craftsman Automation | Auto Components | 0.97% | -0.20% |
| Pricol | Auto Components | 0.96% | -0.29% |
| Cummins | Industrial Products | 0.96% | +0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.90% | -0.25% |
| Voltas | Consumer Durables | 0.86% | -0.03% |
| Syngene International | Equity | 0.81% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.81% | +0.07% |
| SPR Auto Technologies | Auto Components | 0.79% | +0.07% |
| State Bank of India | Banks | 0.77% | -0.02% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.66% | +0.02% |
| Rainbow Childrens Medicare | Equity | 0.53% | +0.53% |
| Zensar Technologies | IT - Software | 0.52% | +0.19% |
| J) REPO | Reverse Repo / TREPS | 0.44% | — |
| Havells | Consumer Durables | 0.41% | -0.05% |
| LG Electronics | Consumer Durables | 0.35% | +0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.34% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.28% | -0.73% |
| Meesho | Retailing | 0.21% | +0.04% |
| Laxmi Dental | Equity | 0.08% | +0.01% |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.45 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.32 | Below Average |
| 3Y | -0.38 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and equity related instruments of companies following innovation theme (80% - 100%),Other Equity & Equity related Instruments and including units of mutual fund (0% - 20%), Money market instruments including units of mutual fund, other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI (0% - 20%), Units issued by InvITS. ^ # (0% - 10%) The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. # A mutual fund may invest in the units of InvITs subject to the following: (a) No mutual fund under all its schemes shall own more than 10% of units issued by a single issuer of InvIT; and (b) The scheme shall not invest – i. more than 10% of its NAV in the units of InvIT; and ii. more than 5% of its NAV in the units of InvIT issued by a single issuer Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
Meeta Shetty, Hasmukh Vishariya
Primary , Fund Manager & Research Analyst
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.