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Compare UTI Innovation Fund vs ICICI Prudential Exports and Services 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 | 2.26 |
NAV | ₹12.01 | ₹169.06 |
Fund Started | 25 Sep 2023 | 13 Oct 2005 |
Fund Size | ₹826.18 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.29
2.26
NAV
₹12.01
₹169.06
Fund Started
25 Sep 2023
13 Oct 2005
Fund Size
₹826.18 Cr
₹1374.33 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 0.25% | 5.79% |
3 Year | - | 20.60% |
5 Year | - | 24.56% |
1 Year
0.25%
5.79%
3 Year
-
20.60%
5 Year
-
24.56%
Holding Analysis
Equity | 96.05% | 95.01% |
Cash | 3.93% | 4.99% |
Equity
96.05%
95.01%
Cash
3.93%
4.99%
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 |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Nitin Jain | Sri Sharma |
Start Date | 01 Oct 2024 | 30 Apr 2021 |
Name
Nitin Jain
Sri Sharma
Start Date
01 Oct 2024
30 Apr 2021
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 25 Sep 2023 | 13 Oct 2005 |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
25 Sep 2023
13 Oct 2005