Products
Platform
Research
Market
Learn
Compare Nippon India Innovation Fund vs UTI Transportation and Logistics 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 | ₹500 |
Expense Ratio | 1.95 | 1.93 |
NAV | ₹14.23 | ₹267.16 |
Fund Started | 09 Aug 2023 | 01 Aug 2005 |
Fund Size | ₹2726.57 Cr | ₹3565.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.95
1.93
NAV
₹14.23
₹267.16
Fund Started
09 Aug 2023
01 Aug 2005
Fund Size
₹2726.57 Cr
₹3565.22 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 1.05% | -0.65% |
3 Year | - | 20.61% |
5 Year | - | 25.62% |
1 Year
1.05%
-0.65%
3 Year
-
20.61%
5 Year
-
25.62%
Holding Analysis
Equity | 96.75% | 95.82% |
Cash | 3.23% | 4.01% |
Equity
96.75%
95.82%
Cash
3.23%
4.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
3M India Ltd. | 4.08% |
Varun Beverages Ltd. | 4.03% |
Avenue Supermarts Ltd. | 4.02% |
Bajaj Finserv Ltd. | 3.99% |
Info Edge (India) Ltd. | 3.96% |
Eternal Ltd. | 3.78% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.41% |
Delhivery Ltd. | 3.31% |
GE Vernova T&D India Ltd. | 3.31% |
Axis Bank Ltd. | 3.19% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.98% |
Maruti Suzuki India Ltd. | 9.60% |
Eicher Motors Ltd. | 8.97% |
Eternal Ltd. | 6.97% |
Interglobe Aviation Ltd. | 6.43% |
Bajaj Auto Ltd. | 5.39% |
Adani Ports and Special Economic Zone Ltd. | 4.72% |
Hero Motocorp Ltd. | 3.92% |
Hyundai Motor India Ltd. | 3.54% |
Tata Motors Ltd. | 3.53% |
Fund Manager
Name | Vinay Sharma | Sachin Trivedi |
Start Date | 07 May 2018 | 22 Sep 2016 |
Name
Vinay Sharma
Sachin Trivedi
Start Date
07 May 2018
22 Sep 2016
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 securities of companies engaged in the transportation and logistics sector. |
Launch Date | 09 Aug 2023 | 01 Aug 2005 |
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 securities of companies engaged in the transportation and logistics sector.
Launch Date
09 Aug 2023
01 Aug 2005
