Compare Tata India Innovation Fund vs Bandhan Innovation Fund
Tata India Innovation Fund
EquityThematic-Innovation
Bandhan Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
2.27
NAV
₹10.30
₹15.91
Fund Started
11 Nov 2024
10 Apr 2024
Fund Size
₹1244.91 Cr
₹3085.41 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
-0.17%
12.73%
3 Year
-
-
5 Year
-
-
Equity
91.64%
98.54%
Cash
8.36%
1.45%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.13% |
Adani Ports and Special Economic Zone Ltd. | 3.74% |
Reliance Industries Ltd. | 3.50% |
Axis Bank Ltd. | 3.41% |
Bharti Airtel Ltd. | 3.17% |
Eternal Ltd. | 2.96% |
Dr. Lal Pathlabs Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.72% |
Mahindra & Mahindra Ltd. | 2.49% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.67% |
One 97 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
11 Nov 2024
10 Apr 2024
