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 | -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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