Compare SBI Innovative Opportunities Fund vs Bandhan Innovation Fund
SBI Innovative Opportunities Fund
EquityThematic-Innovation
Bandhan Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.02
2.26
NAV
₹10.63
₹15.67
Fund Started
29 Jul 2024
10 Apr 2024
Fund Size
₹5124.95 Cr
₹3085.41 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
3.87%
12.19%
3 Year
-
-
5 Year
-
-
Equity
97.19%
98.54%
Cash
2.71%
1.45%
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. | 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 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 predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
29 Jul 2024
10 Apr 2024
