Compare Tata India Innovation Fund vs Motilal Oswal Innovation Opportunities Fund
Tata India Innovation Fund
Motilal Oswal Innovation Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.34
2.56
NAV
₹10.40
₹15.18
Fund Started
11 Nov 2024
29 Jan 2025
Fund Size
₹1345.73 Cr
₹793.08 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 3 months.
1 Year
-0.66%
11.11%
3 Year
-
-
5 Year
-
-
Equity
93.01%
90.87%
Cash
6.99%
9.13%
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% |
Coforge Ltd. | 5.83% |
RBL Bank Ltd. | 4.03% |
Dixon Technologies (India) Ltd. | 4.01% |
Entero Healthcare Solutions Ltd. | 3.42% |
ABB India Ltd. | 3.31% |
Interglobe Aviation Ltd. | 3.29% |
UNO Minda Ltd. | 3.25% |
eClerx Services Ltd. | 3.17% |
Emmvee Photovoltaic Power Ltd. | 3.14% |
Global Health Ltd. | 3.14% |
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
