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Compare Axis Innovation Fund vs Bandhan Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.25 | 2.04 |
NAV | ₹19.17 | ₹13.55 |
Fund Started | 04 Dec 2020 | 10 Apr 2024 |
Fund Size | ₹1179.45 Cr | ₹1788.04 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.25
2.04
NAV
₹19.17
₹13.55
Fund Started
04 Dec 2020
10 Apr 2024
Fund Size
₹1179.45 Cr
₹1788.04 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | 0.68% | 6.36% |
3 Year | 17.61% | - |
5 Year | - | - |
1 Year
0.68%
6.36%
3 Year
17.61%
-
5 Year
-
-
Holding Analysis
Equity | 99.46% | 98.89% |
Cash | -2.34% | 1.10% |
Equity
99.46%
98.89%
Cash
-2.34%
1.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nifty Bank | 4.21% |
Info Edge (India) Ltd. | 3.72% |
Eternal Ltd. | 2.68% |
ICICI Bank Ltd. | 2.40% |
Pidilite Industries Ltd. | 2.29% |
Mahindra & Mahindra Ltd. | 2.25% |
HDFC Bank Ltd. | 2.20% |
Linde India Ltd. | 2.13% |
Hyundai Motor India Ltd. | 2.12% |
India Shelter Finance Corporation Ltd. | 1.91% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.18% |
One97 Communications Ltd. | 5.08% |
Astrazeneca Pharma India Ltd. | 3.79% |
Bajaj Finserv Ltd. | 3.33% |
BlackBuck Ltd. | 2.62% |
Jubilant Ingrevia Ltd. | 2.59% |
GE Vernova T&D India Ltd | 2.56% |
Reliance Industries Ltd. | 2.32% |
Info Edge (India) Ltd. | 2.29% |
Varun Beverages Ltd. | 2.27% |
Fund Manager
Name | Mayank Hyanki | Prateek Poddar |
Start Date | 22 Nov 2024 | 07 Jun 2024 |
Name
Mayank Hyanki
Prateek Poddar
Start Date
22 Nov 2024
07 Jun 2024
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. |
Launch Date | 04 Dec 2020 | 10 Apr 2024 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
04 Dec 2020
10 Apr 2024