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Compare UTI 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 | ₹500 | ₹100 |
Expense Ratio | 2.3 | 2.04 |
NAV | ₹11.50 | ₹13.28 |
Fund Started | 25 Sep 2023 | 10 Apr 2024 |
Fund Size | ₹863.36 Cr | ₹1915.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
2.04
NAV
₹11.50
₹13.28
Fund Started
25 Sep 2023
10 Apr 2024
Fund Size
₹863.36 Cr
₹1915.00 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | -8.69% | 3.27% |
3 Year | - | - |
5 Year | - | - |
1 Year
-8.69%
3.27%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.22% | 99.44% |
Cash | 2.75% | 0.55% |
Equity
97.22%
99.44%
Cash
2.75%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 8.71% |
Info Edge (India) Ltd. | 8.54% |
PB Fintech Ltd. | 7.15% |
Affle 3I Ltd. | 6.07% |
FSN E-Commerce Ventures Ltd. | 5.44% |
One97 Communications Ltd. | 4.04% |
Indiamart Intermesh Ltd. | 3.98% |
KPIT Technologies Ltd. | 3.94% |
Delhivery Ltd. | 3.76% |
Nazara Technologies Ltd. | 3.42% |
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 | Nitin Jain | Prateek Poddar |
Start Date | 01 Oct 2024 | 07 Jun 2024 |
Name
Nitin Jain
Prateek Poddar
Start Date
01 Oct 2024
07 Jun 2024
About Fund
Description | The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. | 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 | 25 Sep 2023 | 10 Apr 2024 |
Description
The scheme seeks to provide medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
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
25 Sep 2023
10 Apr 2024