NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata India Innovation Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.96% | 1.09% |
| NAV | ₹10.72 (11 Nov 2026) | ₹10.77 (11 Nov 2026) |
| Fund Size | ₹1,225.49 Cr | ₹1,345.74 Cr |
| Fund Started | 28 Nov 2024 | 21 Jan 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
|
Returns
| Returns | Tata India Innovation Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| 1M | 7.64% | 5.42% |
| 3M | 1.26% | -2.12% |
| 6M | 8.92% | 1.21% |
| 1Y | 6.60% | -0.22% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 3.34% | 3.84% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata India Innovation Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Alpha | -0.66 | 3.12 |
| Beta | 0.91 | 1.03 |
| Sharpe | -0.30 | -0.24 |
| Standard Deviation | 4.80 | 4.94 |
Holding Analysis
| Holding Analysis | Tata India Innovation Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.84% | 21.53% |
| Top 10 Holdings | 35.53% | 40.34% |
| Portfolio Turnover | 41.98 | 83.11 |
| Equity | 93.83% | 96.55% |
| Debt | 1.99% | 1.47% |
| Cash | — | — |
Top Holdings
Tata India Innovation Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.45% | |
| 4.18% | |
| 4.10% | |
| 3.62% | |
| 3.49% | |
| 3.44% | |
| 3.31% | |
| 3.09% | |
| 2.43% | |
| 2.42% |
UTI-Quant Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Tata India Innovation Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata India Innovation Fund - Direct (G) | UTI-Quant Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | UTI Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | BSE 200 TRI |
| Launch Date | 11 Nov 2024 | 02 Jan 2025 |


