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Compare Axis Special Situations Fund vs ICICI Prudential Innovation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.21 | 1.82 |
NAV | ₹17.91 | ₹17.02 |
Fund Started | 04 Dec 2020 | 10 Apr 2023 |
Fund Size | ₹1225.58 Cr | ₹6322.82 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
1.82
NAV
₹17.91
₹17.02
Fund Started
04 Dec 2020
10 Apr 2023
Fund Size
₹1225.58 Cr
₹6322.82 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 30.63% | 39.13% |
3 Year | 8.98% | - |
5 Year | - | - |
1 Year
30.63%
39.13%
3 Year
8.98%
-
5 Year
-
-
Holding Analysis
Equity | 98.84% | 93.83% |
Cash | -0.88% | 5.07% |
Equity
98.84%
93.83%
Cash
-0.88%
5.07%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.32% |
Info Edge (India) Ltd. | 3.26% |
Zomato Ltd. | 3.25% |
Torrent Power Ltd. | 3.09% |
HDFC Bank Ltd. | 2.88% |
Linde India Ltd. | 2.77% |
Siemens Ltd. | 2.56% |
Dixon Technologies (India) Ltd. | 2.52% |
Pidilite Industries Ltd. | 2.36% |
Divi's Laboratories Ltd. | 2.26% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.14% |
ICICI Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Microsoft Corportion (US) | 2.55% |
Cummins India Ltd. | 2.52% |
Reliance Industries Ltd. | 2.48% |
Fund Manager
Name | Mayank Hyanki | Vaibhav Dusad |
Start Date | 05 Apr 2024 | 02 May 2020 |
Name
Mayank Hyanki
Vaibhav Dusad
Start Date
05 Apr 2024
02 May 2020
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 04 Dec 2020 | 10 Apr 2023 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
04 Dec 2020
10 Apr 2023
