Compare Tata India Innovation Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
2.05
NAV
₹8.92
₹12.52
Fund Started
11 Nov 2024
10 Apr 2024
Fund Size
₹1498.35 Cr
₹1913.04 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
2.17%
14.45%
3 Year
-
-
5 Year
-
-
Equity
98.36%
95.44%
Cash
1.64%
4.53%
Top 10 Holdings
Axis Bank Ltd. | 4.99% |
Tech Mahindra Ltd. | 4.91% |
ICICI Bank Ltd. | 4.32% |
PB Fintech Ltd. | 3.92% |
Reliance Industries Ltd. | 3.42% |
Adani Ports and Special Economic Zone Ltd. | 3.16% |
Bharti Airtel Ltd. | 3.08% |
Infosys Ltd. | 3.02% |
Delhivery Ltd. | 2.82% |
Eternal Ltd. | 2.74% |
Eternal Ltd. | 5.48% |
Astrazeneca Pharma India Ltd. | 3.81% |
One97 Communications Ltd. | 3.69% |
Bajaj Finserv Ltd. | 3.21% |
Varun Beverages Ltd. | 3.03% |
Axis Bank Ltd. | 2.85% |
GE Vernova T&D India Ltd | 2.73% |
Coforge Ltd. | 2.56% |
Reliance Industries Ltd. | 2.56% |
Jubilant Ingrevia Ltd. | 2.40% |
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
11 Nov 2024
10 Apr 2024
