New Fund Offer

Tata Mutual Fund

Tata India Innovation Fund - Regular (G)

11-Nov-2024

25-Nov-2024

Meeta Shetty

5000

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.

Nifty 500 TRI

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%
Debt and Money market instruments including units of mutual fund : 0% - 20%
Units issued by REITs & InvITS. : 0% - 10%

Nil

1.00% of the applicable NAV, if redeemed on or before 90 days from the date of allotment. Nil - if redeemed on or after 90 days from the date of allotment

Open Ended [ GROWTH ]