Nippon India Innovation Fund vs Aditya Birla Sun Life Special Opportunities Fund compare
Nippon India Innovation Fund - Regular (G)
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Innovation Fund - Regular (G) | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Fund | Nippon India Innovation Fund - Regular (G) | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2767 Cr | ₹805 Cr |
Min Investment | ₹500 | ₹500 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹500 |
Launch Date | 29 Aug 2023 | 23 Oct 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | % | 72% |
Expense Ratio | 2.01 | 2.4 |
Manager | Vinay Sharma | Dhaval Joshi |
ISIN Code | INF204KC1BL9 | INF209KB1T46 |
Exits Load | Nippon India Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Innovation Fund - Regular (G) | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Month | 4.27% | 4.54% |
6 Month | 23.6% | 18.38% |
1 Year | -1.12% | 1.61% |
3 Year | - | 17.24% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Nippon India Innovation Fund - Regular (G) | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 7.95% | 6.94% |
1 Year | 20.48% | 17.59% |
3 Year | - | 19.54% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Innovation Fund - Regular (G) | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 8.57% | 14.41% |
3 Year | - | 17.71% |
5 Year | - | - |
Risk Management
Scheme Name | Nippon India Innovation Fund - Regular (G) | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | - | 13.58% |
Sharp | - | 0.71% |
Beta | - | 0.98% |
Alpha | - | 1.86% |
Fund Managers
Scheme Name | Nippon India Innovation Fund - Regular (G) | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Name | Vinay Sharma | Dhaval Joshi |
Total AUM | ₹14183 Cr | ₹361932 Cr |
Funds Managed | 3 | 55 |
Nippon India Innovation Fund - Regular (G) | Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Innovation Fund - Regular (G) |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 11.91 | 11.26 |
Large Cap | 42.8 | 50.46 |
Small Cap | 22.93 | 23.56 |
Mid Cap | 22.35 | 14.72 |
Sector Allocation
Scheme Name |
Nippon India Innovation Fund - Regular (G) |
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 3.27 | 2.49 |
Energy | 2.2 | 1.86 |
Industrials | 15.89 | 9.47 |
Consumer Cyclical | 28.62 | 18.26 |
Communication Services | 3.96 | 7.41 |
Technology | 5.38 | 8.98 |
Financial Services | 17.42 | 22.22 |
Healthcare | 7.73 | 8.84 |
Consumer Defensive | 11.63 | 5.35 |
Utilities | 2.97 | 0.69 |
Basic Materials | 0.92 | 12.02 |
Real Estate | - | 2.4 |
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