Sharpe ratio
-0.16Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+6.57%1Y Absolute Return
-0.24%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata India Innovation Fund- Direct GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,58,466 | ₹7,32,612 | ₹1,25,854 | +6.57% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.03
₹1 Lakh since launch₹1.03 Lakh
Fund age1.9 yrs
Fund information
Scheme code153055
ISININF277KA1CU2
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio0.89%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
303rd / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +164.03% | — | — |
| 3M | +8.00% | — | — |
| 6M | +26.81% | — | — |
| 1Y | +6.57% | — | +4.16% |
| Since Launch | +3.02% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.22Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
14.54%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.17How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity92.88%
Cash7.12%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 62 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.94% |
| ICICI Bank Ltd | Financial | Equity | 4.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.42% |
| Axis Bank Ltd | Financial | Equity | 3.36% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 3.19% |
| Bharti Airtel Ltd | Technology | Equity | 3.13% |
| Ami Organics Ltd | Healthcare | Equity | 2.92% |
| Zomato Ltd | Technology | Equity | 2.86% |
| HDFC Bank Ltd | Financial | Equity | 2.45% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 2.35% |
Fund management
HA
Hasmukh Vishariya
Since 2025 · Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Chartered Accountant
ME
Meeta Shetty
Since 2024 · Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -18.1%, volatility 14.5%. Ranks 303 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -18.1%, volatility 14.5%.
- Recovered from its worst fall in 5 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.5% volatility.
Risk drivers
- None