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Compare UTI 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 | ₹500 | ₹100 |
Expense Ratio | 2.29 | 2.26 |
NAV | ₹11.76 | ₹152.73 |
Fund Started | 25 Sep 2023 | 13 Oct 2005 |
Fund Size | ₹872.68 Cr | ₹1433.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.29
2.26
NAV
₹11.76
₹152.73
Fund Started
25 Sep 2023
13 Oct 2005
Fund Size
₹872.68 Cr
₹1433.05 Cr
Exit Load
Exit load of 1%, if redeemed within 12 months.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 8.91% | 20.33% |
3 Year | - | 17.58% |
5 Year | - | 20.98% |
1 Year
8.91%
20.33%
3 Year
-
17.58%
5 Year
-
20.98%
Holding Analysis
Equity | 95.61% | 94.03% |
Cash | 3.80% | 4.24% |
Equity
95.61%
94.03%
Cash
3.80%
4.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
PB Fintech Ltd. | 8.26% |
Zomato Ltd. | 8.08% |
Info Edge (India) Ltd. | 7.33% |
Praj Industries Ltd. | 5.33% |
Affle (India) Ltd. | 5.19% |
FSN E-Commerce Ventures Ltd. | 4.69% |
KPIT Technologies Ltd. | 4.57% |
Syngene International Ltd. | 3.96% |
RateGain Travel Technologies Ltd. | 3.87% |
Nazara Technologies Ltd. | 3.75% |
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 | Nitin Jain | Sri Sharma |
Start Date | 01 Oct 2024 | 30 Apr 2021 |
Name
Nitin Jain
Sri Sharma
Start Date
01 Oct 2024
30 Apr 2021
About Fund
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 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 | 25 Sep 2023 | 13 Oct 2005 |
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 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
25 Sep 2023
13 Oct 2005
