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Compare Tata 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 | 2.05 | 2.04 |
NAV | ₹9.98 | ₹13.28 |
Fund Started | 11 Nov 2024 | 10 Apr 2024 |
Fund Size | ₹1731.67 Cr | ₹1915.00 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
2.04
NAV
₹9.98
₹13.28
Fund Started
11 Nov 2024
10 Apr 2024
Fund Size
₹1731.67 Cr
₹1915.00 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | - | 3.85% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
3.85%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 91.31% | 99.44% |
Cash | 8.69% | 0.55% |
Equity
91.31%
99.44%
Cash
8.69%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Axis Bank Ltd. | 3.89% |
PB Fintech Ltd. | 3.66% |
Tech Mahindra Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.44% |
ICICI Bank Ltd. | 3.25% |
Reliance Industries Ltd. | 3.15% |
Delhivery Ltd. | 2.69% |
Infosys Ltd. | 2.57% |
HDFC Bank Ltd. | 2.43% |
Adani Ports and Special Economic Zone Ltd. | 2.38% |
Name | Assets |
|---|---|
One97 Communications Ltd. | 5.88% |
Eternal Ltd. | 5.10% |
Astrazeneca Pharma India Ltd. | 3.79% |
Bajaj Finserv Ltd. | 3.24% |
Reliance Industries Ltd. | 3.04% |
Jubilant Ingrevia Ltd. | 2.69% |
GE Vernova T&D India Ltd | 2.53% |
Coforge Ltd. | 2.48% |
Varun Beverages Ltd. | 2.39% |
Info Edge (India) Ltd. | 2.25% |
Fund Manager
Name | Meeta Shetty | Prateek Poddar |
Start Date | 11 Nov 2024 | 07 Jun 2024 |
Name
Meeta Shetty
Prateek Poddar
Start Date
11 Nov 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 | 11 Nov 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
11 Nov 2024
10 Apr 2024