Compare UTI Innovation Fund vs Bandhan Innovation Fund
UTI Innovation Fund
Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
2.25
NAV
₹12.07
₹16.14
Fund Started
25 Sep 2023
10 Apr 2024
Fund Size
₹837.37 Cr
₹2957.35 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-3.87%
15.91%
3 Year
-
-
5 Year
-
-
Equity
97.08%
99.00%
Cash
2.90%
0.99%
Top 10 Holdings
Eternal Ltd. | 9.48% |
Info Edge (India) Ltd. | 8.96% |
One97 Communications Ltd. | 6.18% |
FSN E-Commerce Ventures Ltd. | 5.65% |
Affle 3I Ltd. | 5.47% |
RateGain Travel Technologies Ltd. | 4.49% |
Acutaas Chemicals Ltd. | 4.35% |
PB Fintech Ltd. | 4.21% |
Gravita India Ltd. | 3.48% |
Nazara Technologies Ltd. | 3.29% |
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 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
