Compare UTI Innovation Fund vs Bandhan Innovation Fund
UTI Innovation Fund
EquityThematic-Innovation
Bandhan Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
2.26
NAV
₹11.53
₹16.14
Fund Started
25 Sep 2023
10 Apr 2024
Fund Size
₹767.83 Cr
₹3085.41 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-5.74%
15.66%
3 Year
2.99%
-
5 Year
-
-
Equity
96.14%
98.54%
Cash
3.83%
1.45%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 9.39% |
Info Edge (India) Ltd. | 9.07% |
FSN E-Commerce Ventures Ltd. | 6.15% |
Affle 3I Ltd. | 5.74% |
Acutaas Chemicals Ltd. | 4.92% |
One 97 Communications Ltd. | 4.83% |
RateGain Travel Technologies Ltd. | 4.44% |
Nazara Technologies Ltd. | 3.20% |
Gravita India Ltd. | 3.06% |
PB Fintech Ltd. | 3.05% |
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 medium to long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments.
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
25 Sep 2023
10 Apr 2024
