Compare Tata India Innovation Fund vs Motilal Oswal Innovation Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.12
2.41
NAV
₹9.51
₹12.63
Fund Started
11 Nov 2024
29 Jan 2025
Fund Size
₹1248.44 Cr
₹439.68 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
1 Year
2.97%
14.48%
3 Year
-
-
5 Year
-
-
Equity
96.47%
90.91%
Cash
3.53%
9.09%
Top 10 Holdings
Axis Bank Ltd. | 5.08% |
ICICI Bank Ltd. | 4.62% |
Reliance Industries Ltd. | 3.95% |
Adani Ports and Special Economic Zone Ltd. | 3.51% |
Dr. Lal Pathlabs Ltd. | 3.44% |
Bharti Airtel Ltd. | 3.35% |
Apollo Hospitals Enterprise Ltd. | 3.03% |
Larsen & Toubro Ltd. | 2.85% |
Eternal Ltd. | 2.75% |
Hero Motocorp Ltd. | 2.64% |
Emmvee Photovoltaic Power Ltd. | 5.31% |
CG Power and Industrial Solutions Ltd. | 4.51% |
Bharat Heavy Electricals Ltd. | 4.33% |
Interglobe Aviation Ltd. | 4.25% |
Avalon Technologies Ltd. | 4.15% |
Aditya Birla Sun Life AMC Ltd. | 4.03% |
Le Travenues Technology Ltd. | 3.92% |
JM Financial Ltd. | 3.90% |
Global Health Ltd. | 3.68% |
PG Electroplast Ltd. | 3.66% |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme.
Launch Date
11 Nov 2024
29 Jan 2025
