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Compare SBI Innovative Opportunities 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 | ₹500 | ₹100 |
Expense Ratio | 1.82 | 2.04 |
NAV | ₹10.01 | ₹13.52 |
Fund Started | 29 Jul 2024 | 10 Apr 2024 |
Fund Size | ₹6857.98 Cr | ₹1788.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.82
2.04
NAV
₹10.01
₹13.52
Fund Started
29 Jul 2024
10 Apr 2024
Fund Size
₹6857.98 Cr
₹1788.04 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | -0.17% | 6.05% |
3 Year | - | - |
5 Year | - | - |
1 Year
-0.17%
6.05%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.79% | 98.89% |
Cash | 2.14% | 1.10% |
Equity
97.79%
98.89%
Cash
2.14%
1.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.19% |
BlackBuck Ltd. | 8.17% |
TBO Tek Ltd. | 7.63% |
Divi's Laboratories Ltd. | 4.95% |
FSN E-Commerce Ventures Ltd. | 4.78% |
Firstsource Solutions Ltd. | 3.86% |
Route Mobile Ltd. | 3.69% |
Abbott India Ltd. | 3.67% |
Info Edge (India) Ltd. | 3.54% |
Lupin Ltd. | 3.51% |
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 | Pradeep Kesavan | Prateek Poddar |
Start Date | 04 Dec 2024 | 07 Jun 2024 |
Name
Pradeep Kesavan
Prateek Poddar
Start Date
04 Dec 2024
07 Jun 2024
About Fund
Description | The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. | 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 | 29 Jul 2024 | 10 Apr 2024 |
Description
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
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
29 Jul 2024
10 Apr 2024