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Compare Nippon India 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 | 1.94 | 2.04 |
NAV | ₹14.69 | ₹13.68 |
Fund Started | 09 Aug 2023 | 10 Apr 2024 |
Fund Size | ₹2800.81 Cr | ₹1788.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.94
2.04
NAV
₹14.69
₹13.68
Fund Started
09 Aug 2023
10 Apr 2024
Fund Size
₹2800.81 Cr
₹1788.04 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | 6.56% | 11.30% |
3 Year | - | - |
5 Year | - | - |
1 Year
6.56%
11.30%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.33% | 98.89% |
Cash | 4.64% | 1.10% |
Equity
95.33%
98.89%
Cash
4.64%
1.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 6.02% |
Avenue Supermarts Ltd. | 4.10% |
Bajaj Finserv Ltd. | 4.00% |
Eternal Ltd. | 3.89% |
3M India Ltd. | 3.59% |
Samvardhana Motherson International Ltd. | 3.57% |
Varun Beverages Ltd. | 3.56% |
Delhivery Ltd. | 3.41% |
Axis Bank Ltd. | 3.29% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.25% |
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 | Vinay Sharma | Prateek Poddar |
Start Date | 07 May 2018 | 07 Jun 2024 |
Name
Vinay Sharma
Prateek Poddar
Start Date
07 May 2018
07 Jun 2024
About Fund
Description | The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. | 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 | 09 Aug 2023 | 10 Apr 2024 |
Description
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.
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
09 Aug 2023
10 Apr 2024