Nippon India Innovation Fund vs UTI compare

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Nippon India Innovation Fund - Regular (G)

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UTI-Transpotation and Logistics Fund-Growth Option

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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)	UTI-Transpotation and Logistics Fund-Growth Option
Fund	Nippon India Innovation Fund - Regular (G)	UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2878 Cr	₹4067 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	29 Aug 2023	30 Jul 2005
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty Transportation & Logistics TRI
Turn Over	%	14%
Expense Ratio	2.01	1.96
Manager	Vinay Sharma	Sachin Trivedi
ISIN Code	INF204KC1BL9	INF789F01299
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	UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	Nippon India Innovation Fund - Regular (G)	UTI-Transpotation and Logistics Fund-Growth Option
1 Month	-1.02%	1.78%
6 Month	1.62%	14.18%
1 Year	5.09%	20.32%
3 Year	-	26.51%
5 Year	-	23.1%

Scheme Name	Nippon India Innovation Fund - Regular (G)	UTI-Transpotation and Logistics Fund-Growth Option
6 Month	-0.02%	5.26%
1 Year	12.16%	32.27%
3 Year	-	22.47%
5 Year	-	22.8%

Scheme Name	Nippon India Innovation Fund - Regular (G)	UTI-Transpotation and Logistics Fund-Growth Option
1 Year	6.47%	13.1%
3 Year	-	17.26%
5 Year	-	16.55%

Scheme Name	Nippon India Innovation Fund - Regular (G)	UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation	-	14.14%
Sharp	-	1.09%
Beta	-	0.96%
Alpha	-	-2.49%

Scheme Name	Nippon India Innovation Fund - Regular (G)	UTI-Transpotation and Logistics Fund-Growth Option
Name	Vinay Sharma	Sachin Trivedi
Total AUM	₹14183 Cr	₹7301 Cr
Funds Managed	3	3
	Nippon India Innovation Fund - Regular (G)	UTI-Transpotation and Logistics Fund-Growth Option

Scheme Name	Nippon India Innovation Fund - Regular (G)	UTI-Transpotation and Logistics Fund-Growth Option
Others	2.03	5.53
Large Cap	52.95	67.2
Mid Cap	19.99	13.94
Small Cap	25.03	13.33

Scheme Name	Nippon India Innovation Fund - Regular (G)	UTI-Transpotation and Logistics Fund-Growth Option
Others	2.03	5.53
Petroleum Products	2.62	-
Electrical Equipment	6.83	-
Retailing	23.67	6.76
Telecom - Equipment & Accessories	1.45	-
Finance	6.66	-
IT - Services	1	-
Pharmaceuticals & Biotechnology	3.16	-
Aerospace & Defense	1.58	-
Leisure Services	3.89	-
Banks	4.96	-
Auto Components	9.2	18.04
Personal Products	0.87	-
Automobiles	4.45	55.28
Industrial Products	2.7	0.3
Transport Services	3.14	7.17
Agricultural Food & other Products	2.44	-
Agricultural, Commercial & Construction Vehicles	1.43	1.93
Beverages	3.77	-
IT - Software	0.78	-
Consumer Durables	0.83	-
Healthcare Services	4.75	-
Financial Technology (Fintech)	2.7	-
Fertilizers & Agrochemicals	0.65	-
Diversified	3.48	-
Industrial Manufacturing	0.96	-
Auto Components & Equipments	-	0.43
Transport Infrastructure	-	4.49
Commercial Services & Supplies	-	0.07