NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata India Innovation Fund - Direct (G) | WhiteOak Capital Quality Equity Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.97% | 1.04% |
| NAV | ₹9.76 (22 Oct 2026) | ₹9.86 (22 Oct 2026) |
| Fund Size | ₹1,244.91 Cr | ₹553.45 Cr |
| Fund Started | 28 Nov 2024 | 29 Jan 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata India Innovation Fund - Direct (G) | WhiteOak Capital Quality Equity Fund - Direct (G) |
|---|---|---|
| 1M | -5.75% | -4.61% |
| 3M | -5.02% | -6.91% |
| 6M | 3.29% | -2.04% |
| 1Y | -3.06% | -8.27% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata India Innovation Fund - Direct (G) | WhiteOak Capital Quality Equity Fund - Direct (G) |
|---|---|---|
| Alpha | -0.84 | 3.22 |
| Beta | 0.92 | 0.98 |
| Sharpe | -0.24 | -0.29 |
| Standard Deviation | 4.91 | 4.63 |
Holding Analysis
| Holding Analysis | Tata India Innovation Fund - Direct (G) | WhiteOak Capital Quality Equity Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.98% | 31.03% |
| Top 10 Holdings | 36.97% | 47.84% |
| Portfolio Turnover | 45.09 | 1.64 |
| Equity | 91.64% | 90.48% |
| Debt | 5.98% | 8.06% |
| Cash | — | — |
Top Holdings
Tata India Innovation Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.54% | |
| 5.07% | |
| 4.13% | |
| 3.74% | |
| 3.50% | |
| 3.41% | |
| 3.17% | |
| 2.96% | |
| 2.73% | |
| 2.72% |
Fund Manager
| Fund Manager | Tata India Innovation Fund - Direct (G) | WhiteOak Capital Quality Equity Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Tata India Innovation Fund - Direct (G) | WhiteOak Capital Quality Equity Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | WhiteOak Capital Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | BSE Quality TRI |
| Launch Date | 11 Nov 2024 | 08 Jan 2025 |
