Compare Tata India Innovation Fund vs Bandhan Innovation Fund
Tata India Innovation Fund
Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.36
2.25
NAV
₹10.40
₹16.14
Fund Started
11 Nov 2024
10 Apr 2024
Fund Size
₹1345.73 Cr
₹2957.35 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
0.05%
15.91%
3 Year
-
-
5 Year
-
-
Equity
93.01%
99.00%
Cash
6.99%
0.99%
Top 10 Holdings
ICICI Bank Ltd. | 5.16% |
HDFC Bank Ltd. | 3.82% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 3.34% |
Adani Ports and Special Economic Zone Ltd. | 3.06% |
Bharti Airtel Ltd. | 3.02% |
Eternal Ltd. | 2.80% |
Tech Mahindra Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.56% |
PB Fintech Ltd. | 2.50% |
Eternal Ltd. | 6.43% |
One97 Communications Ltd. | 5.02% |
Bajaj Finserv Ltd. | 3.72% |
ICICI Bank Ltd. | 3.16% |
Meesho Ltd. | 2.80% |
Astrazeneca Pharma India Ltd. | 2.72% |
Coforge Ltd. | 2.41% |
Mahindra & Mahindra Ltd. | 2.33% |
Honasa Consumer Ltd. | 2.28% |
Reliance 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 predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
11 Nov 2024
10 Apr 2024
