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Compare Nippon India Innovation Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.97 | 1.48 |
NAV | ₹13.46 | ₹220.28 |
Fund Started | 09 Aug 2023 | 10 Nov 2003 |
Fund Size | ₹2416.13 Cr | ₹2982.03 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.97
1.48
NAV
₹13.46
₹220.28
Fund Started
09 Aug 2023
10 Nov 2003
Fund Size
₹2416.13 Cr
₹2982.03 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.62% | 18.48% |
3 Year | - | 21.77% |
5 Year | - | 29.31% |
1 Year
4.62%
18.48%
3 Year
-
21.77%
5 Year
-
29.31%
Holding Analysis
Equity | 99.28% | 0.00% |
Cash | 0.72% | 100.00% |
Equity
99.28%
0.00%
Cash
0.72%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
3M India Ltd. | 4.50% |
Avenue Supermarts Ltd. | 4.46% |
Axis Bank Ltd. | 4.00% |
Bajaj Finserv Ltd. | 3.71% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.66% |
FSN E-Commerce Ventures Ltd. | 3.49% |
Tata Consumer Products Ltd. | 3.35% |
Eternal Ltd. | 3.22% |
Jubilant FoodWorks Ltd. | 2.96% |
Info Edge (India) Ltd. | 2.92% |
-
Fund Manager
Name | Vinay Sharma | Sankaran Naren |
Start Date | 07 May 2018 | 27 Dec 2021 |
Name
Vinay Sharma
Sankaran Naren
Start Date
07 May 2018
27 Dec 2021
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 09 Aug 2023 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
09 Aug 2023
10 Nov 2003