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Nippon India Innovation Fund vs Aditya Birla Sun Life Special Opportunities Fund compare

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tortoise-icon Nippon India Innovation Fund - Regular (G)

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tortoise-icon Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 -2.04% -0.12%
6 Month 15.67% 17.36%
1 Year -1.65% 1.44%
3 Year - 19.09%
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 3.5% 4.23%
1 Year 17.18% 17.8%
3 Year - 18.7%
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 6.47% 13.58%
3 Year - 17.62%
5 Year - -

Risk Management

Scheme Name Nippon India Innovation Fund - Regular (G) Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation - 13.40%
Sharp - 0.83%
Beta - 0.98%
Alpha - 1.90%

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 15.98 13.76
Large Cap 40.84 50.13
Small Cap 22.81 22.69
Mid Cap 20.38 13.42

Sector Allocation

Scheme Name

Nippon India Innovation Fund - Regular (G)

Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Others 6.58 1.72
Energy 2.36 1.81
Industrials 14.72 10.03
Consumer Cyclical 27.27 19.02
Technology 4.88 9.7
Financial Services 16.71 21.78
Healthcare 7.06 8.35
Consumer Defensive 11.96 5.14
Utilities 1.96 0.64
Basic Materials 0.75 11.55
Communication Services 5.77 8.12
Real Estate - 2.14

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