Nippon India Innovation Fund vs UTI compare
Nippon India Innovation Fund - Regular (G)
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
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) | ₹2564 Cr | ₹3447 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 | Thematic Transportation |
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 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Innovation Fund - Regular (G) | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Month | 2.5% | 3.93% |
6 Month | 1.94% | 3.05% |
1 Year | -0.68% | -3.3% |
3 Year | - | 24.25% |
5 Year | - | 27.11% |
SIP Return Analysis
Scheme Name | Nippon India Innovation Fund - Regular (G) | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 12.06% | 11.96% |
1 Year | 11.87% | 10.1% |
3 Year | - | 21.59% |
5 Year | - | 22.77% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Innovation Fund - Regular (G) | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 15.69% | 13.52% |
3 Year | - | 15.91% |
5 Year | - | 15.62% |
Risk Management
Scheme Name | Nippon India Innovation Fund - Regular (G) | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | - | 16.44% |
Sharp | - | 0.94% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
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 |
Market Cap
Scheme Name |
Nippon India Innovation Fund - Regular (G) |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 7.23 | 3.33 |
Large Cap | 42.32 | 73.39 |
Small Cap | 25.84 | 13.41 |
Mid Cap | 24.61 | 9.86 |
Sector Allocation
Scheme Name |
Nippon India Innovation Fund - Regular (G) |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 4.45 | 3.33 |
Energy | 1.83 | - |
Industrials | 16.4 | 17.44 |
Consumer Cyclical | 30.93 | 79.23 |
Communication Services | 5.15 | - |
Technology | 5.68 | - |
Financial Services | 20.11 | - |
Healthcare | 6.49 | - |
Consumer Defensive | 8.06 | - |
Basic Materials | 0.88 | - |
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