Compare Axis Innovation Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.29
2.31
NAV
₹21.70
₹15.24
Fund Started
04 Dec 2020
10 Apr 2024
Fund Size
₹1199.19 Cr
₹2391.86 Cr
Exit Load
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
8.12%
13.65%
3 Year
15.35%
-
5 Year
11.75%
-
Equity
97.74%
98.32%
Cash
-0.80%
1.67%
Top 10 Holdings
Eternal Ltd. | 6.53% |
Billionbrains Garage Ventures Ltd. | 4.09% |
One97 Communications Ltd. | 3.55% |
FSN E-Commerce Ventures Ltd. | 3.08% |
Aether Industries Ltd. | 3.02% |
Ather Energy Ltd. | 2.85% |
Lenskart Solutions Ltd. | 2.59% |
PB Fintech Ltd. | 2.44% |
Meesho Ltd. | 2.28% |
Info Edge (India) Ltd. | 2.20% |
Eternal Ltd. | 5.07% |
One97 Communications Ltd. | 4.23% |
ICICI Bank Ltd. | 3.70% |
Bajaj Finserv Ltd. | 3.69% |
Astrazeneca Pharma India Ltd. | 3.47% |
Honasa Consumer Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 2.37% |
Reliance Industries Ltd. | 2.35% |
Coforge Ltd. | 2.17% |
Meesho Ltd. | 2.11% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
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
04 Dec 2020
10 Apr 2024
