Compare Tata India Innovation Fund vs Kotak Pioneer Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.05 | 1.84 |
NAV | ₹9.76 | ₹31.14 |
Fund Started | 11 Nov 2024 | 09 Oct 2019 |
Fund Size | ₹1697.84 Cr | ₹3341.75 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | 0.5% for redemption within 90 Days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
1.84
NAV
₹9.76
₹31.14
Fund Started
11 Nov 2024
09 Oct 2019
Fund Size
₹1697.84 Cr
₹3341.75 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.5% for redemption within 90 Days
1 Year | -3.25% | 6.54% |
3 Year | - | 21.83% |
5 Year | - | 16.96% |
1 Year
-3.25%
6.54%
3 Year
-
21.83%
5 Year
-
16.96%
Equity | 95.44% | 79.39% |
Cash | 4.56% | 20.61% |
Equity
95.44%
79.39%
Cash
4.56%
20.61%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 4.12% |
PB Fintech Ltd. | 3.80% |
Tech Mahindra Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.58% |
ICICI Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.39% |
Infosys Ltd. | 2.76% |
Adani Ports and Special Economic Zone Ltd. | 2.54% |
HDFC Bank Ltd. | 2.53% |
Delhivery Ltd. | 2.51% |
Eternal Ltd. | 3.89% |
Maruti Suzuki India Ltd. | 3.50% |
Bharti Hexacom Ltd. | 3.38% |
Aster DM Healthcare Ltd. | 3.34% |
Reliance Industries Ltd. | 3.01% |
UNO Minda Ltd. | 2.97% |
GE Vernova T&D India Ltd | 2.81% |
Interglobe Aviation Ltd. | 2.76% |
Vishal Mega Mart Ltd. | 2.70% |
Mahindra & Mahindra Ltd. | 2.55% |
Name | Meeta Shetty | - |
Start Date | 11 Nov 2024 | - |
Name
Meeta Shetty
-
Start Date
11 Nov 2024
-
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 capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models. |
Launch Date | 11 Nov 2024 | 09 Oct 2019 |
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 capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
Launch Date
11 Nov 2024
09 Oct 2019