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Compare Tata India Innovation Fund vs ICICI Prudential 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 | 1.8 |
NAV | ₹9.97 | ₹19.24 |
Fund Started | 11 Nov 2024 | 10 Apr 2023 |
Fund Size | ₹1731.67 Cr | ₹7431.92 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
1.8
NAV
₹9.97
₹19.24
Fund Started
11 Nov 2024
10 Apr 2023
Fund Size
₹1731.67 Cr
₹7431.92 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | - | 9.63% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
9.63%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 91.31% | 96.86% |
Cash | 8.69% | 2.50% |
Equity
91.31%
96.86%
Cash
8.69%
2.50%
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 |
|---|---|
ICICI Bank Ltd. | 4.96% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.64% |
Infosys Ltd. | 3.91% |
Info Edge (India) Ltd. | 3.02% |
Axis Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.66% |
Pidilite Industries Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.58% |
Fund Manager
Name | Meeta Shetty | Vaibhav Dusad |
Start Date | 11 Nov 2024 | 18 Nov 2024 |
Name
Meeta Shetty
Vaibhav Dusad
Start Date
11 Nov 2024
18 Nov 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 predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 11 Nov 2024 | 10 Apr 2023 |
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 predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
11 Nov 2024
10 Apr 2023