Compare Tata India Innovation Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.45
2.58
NAV
₹9.76
₹14.20
Fund Started
11 Nov 2024
10 Apr 2024
Fund Size
₹1363.30 Cr
₹2101.64 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
-0.32%
10.33%
3 Year
-
-
5 Year
-
-
Equity
95.02%
99.19%
Cash
4.98%
0.80%
Top 10 Holdings
ICICI Bank Ltd. | 4.43% |
Adani Ports and Special Economic Zone Ltd. | 4.06% |
Reliance Industries Ltd. | 3.85% |
Dr. Lal Pathlabs Ltd. | 3.28% |
Bharti Airtel Ltd. | 3.25% |
Axis Bank Ltd. | 3.22% |
Larsen & Toubro Ltd. | 2.99% |
Apollo Hospitals Enterprise Ltd. | 2.86% |
Eternal Ltd. | 2.72% |
Vishal Mega Mart Ltd. | 2.48% |
Eternal Ltd. | 4.86% |
One97 Communications Ltd. | 4.53% |
ICICI Bank Ltd. | 3.87% |
Astrazeneca Pharma India Ltd. | 3.63% |
Bajaj Finserv Ltd. | 3.27% |
Jubilant Ingrevia Ltd. | 2.63% |
Reliance Industries Ltd. | 2.59% |
Varun Beverages Ltd. | 2.36% |
Mahindra & Mahindra Ltd. | 2.25% |
MTAR Technologies Ltd. | 2.13% |
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
