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Compare Nippon India Innovation Fund vs ICICI Prudential Exports and Services 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 | 2.26 |
NAV | ₹12.88 | ₹150.07 |
Fund Started | 09 Aug 2023 | 13 Oct 2005 |
Fund Size | ₹2333.38 Cr | ₹1433.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.26
NAV
₹12.88
₹150.07
Fund Started
09 Aug 2023
13 Oct 2005
Fund Size
₹2333.38 Cr
₹1433.05 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 11.37% | 16.77% |
3 Year | - | 16.25% |
5 Year | - | 20.20% |
1 Year
11.37%
16.77%
3 Year
-
16.25%
5 Year
-
20.20%
Holding Analysis
Equity | 96.15% | 94.03% |
Cash | 3.83% | 4.24% |
Equity
96.15%
94.03%
Cash
3.83%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
3M India Ltd. | 4.71% |
FSN E-Commerce Ventures Ltd. | 3.79% |
Info Edge (India) Ltd. | 3.72% |
Swiggy Ltd. | 3.70% |
Bajaj Finserv Ltd. | 3.69% |
Axis Bank Ltd. | 3.49% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.28% |
Avenue Supermarts Ltd. | 3.15% |
Jubilant FoodWorks Ltd. | 3.08% |
HDFC Bank Ltd. | 3.04% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.51% |
Axis Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 5.84% |
Dr. Reddy's Laboratories Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.14% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.94% |
Bajaj Finserv Ltd. | 4.24% |
Infosys Ltd. | 3.82% |
NTPC Ltd. | 3.72% |
Fund Manager
Name | Vinay Sharma | Sri Sharma |
Start Date | 07 May 2018 | 30 Apr 2021 |
Name
Vinay Sharma
Sri Sharma
Start Date
07 May 2018
30 Apr 2021
About Fund
Description | The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 09 Aug 2023 | 13 Oct 2005 |
Description
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
09 Aug 2023
13 Oct 2005
