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Compare Nippon India Innovation Fund vs Tata Ethical 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 | 1.96 | 1.9 |
NAV | ₹13.84 | ₹380.37 |
Fund Started | 09 Aug 2023 | 09 Apr 1996 |
Fund Size | ₹2564.45 Cr | ₹3456.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
1.9
NAV
₹13.84
₹380.37
Fund Started
09 Aug 2023
09 Apr 1996
Fund Size
₹2564.45 Cr
₹3456.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | -0.62% | -4.70% |
3 Year | - | 15.90% |
5 Year | - | 20.49% |
1 Year
-0.62%
-4.70%
3 Year
-
15.90%
5 Year
-
20.49%
Holding Analysis
Equity | 97.35% | 90.87% |
Cash | 2.65% | 9.13% |
Equity
97.35%
90.87%
Cash
2.65%
9.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
3M India Ltd. | 4.13% |
Avenue Supermarts Ltd. | 4.01% |
GE Vernova T&D India Ltd. | 3.81% |
Axis Bank Ltd. | 3.79% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.68% |
Bajaj Finserv Ltd. | 3.61% |
Eternal Ltd. | 3.11% |
Tata Consumer Products Ltd. | 2.99% |
Delhivery Ltd. | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.82% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
Fund Manager
Name | Vinay Sharma | Abhinav Sharma |
Start Date | 07 May 2018 | 01 Nov 2019 |
Name
Vinay Sharma
Abhinav Sharma
Start Date
07 May 2018
01 Nov 2019
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 09 Aug 2023 | 09 Apr 1996 |
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
09 Aug 2023
09 Apr 1996