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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 | 2.29 | 2.05 |
NAV | ₹11.87 | ₹13.34 |
Fund Started | 25 Sep 2023 | 10 Apr 2024 |
Fund Size | ₹826.18 Cr | ₹1788.04 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
2.29
2.05
NAV
₹11.87
₹13.34
Fund Started
25 Sep 2023
10 Apr 2024
Fund Size
₹826.18 Cr
₹1788.04 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 | -7.35% | 4.70% |
3 Year | - | - |
5 Year | - | - |
1 Year
-7.35%
4.70%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.05% | 98.89% |
Cash | 3.93% | 1.10% |
Equity
96.05%
98.89%
Cash
3.93%
1.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.65% |
Info Edge (India) Ltd. | 8.48% |
PB Fintech Ltd. | 7.13% |
Affle 3I Ltd. | 6.40% |
FSN E-Commerce Ventures Ltd. | 5.79% |
Indiamart Intermesh Ltd. | 3.98% |
KPIT Technologies Ltd. | 3.88% |
Delhivery Ltd. | 3.79% |
One97 Communications Ltd. | 3.64% |
RateGain Travel Technologies Ltd. | 3.63% |
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 | 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