Compare Axis Innovation Fund vs Bandhan Innovation Fund
Axis Innovation Fund
EquityThematic-Innovation
Bandhan Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.29
2.26
NAV
₹22.58
₹15.73
Fund Started
04 Dec 2020
10 Apr 2024
Fund Size
₹1345.33 Cr
₹2957.35 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
10.23%
12.16%
3 Year
15.94%
-
5 Year
8.74%
-
Equity
93.20%
98.54%
Cash
-0.45%
1.45%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.97% |
One97 Communications Ltd. | 3.63% |
Ather Energy Ltd. | 3.18% |
Lenskart Solutions Ltd. | 3.07% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Aether Industries Ltd. | 2.72% |
Meesho Ltd. | 2.40% |
Billionbrains Garage Ventures Ltd. | 2.32% |
Sona BLW Precision Forgings Ltd. | 2.29% |
PTC Industries Ltd. | 2.23% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.67% |
One97 Communications Ltd. | 4.80% |
Bajaj Finserv Ltd. | 3.46% |
ICICI Bank Ltd. | 2.90% |
Meesho Ltd. | 2.80% |
Sterlite Technologies Ltd. | 2.44% |
Astrazeneca Pharma India Ltd. | 2.41% |
Coforge Ltd. | 2.16% |
Mahindra & Mahindra Ltd. | 2.02% |
Reliance Industries Ltd. | 1.98% |
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
