Compare SBI Innovative Opportunities Fund vs Axis Innovation Fund
SBI Innovative Opportunities Fund
EquityThematic-Innovation
Axis Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
2.29
NAV
₹10.70
₹22.58
Fund Started
29 Jul 2024
04 Dec 2020
Fund Size
₹5124.95 Cr
₹1345.33 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
4.19%
10.23%
3 Year
-
15.94%
5 Year
-
8.74%
Equity
97.19%
93.20%
Cash
2.71%
-0.45%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.05% |
TBO Tek Ltd. | 6.63% |
Divi's Laboratories Ltd. | 5.44% |
Meesho Ltd. | 5.29% |
FSN E-Commerce Ventures Ltd. | 5.00% |
BlackBuck Ltd. | 4.74% |
Bajaj Finance Ltd. | 4.68% |
Ather Energy Ltd. | 4.59% |
Sun Pharmaceutical Industries Ltd. | 3.54% |
Urban Company Ltd. | 3.53% |
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
-
-
Start Date
-
-
Description
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
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).
Launch Date
29 Jul 2024
04 Dec 2020
