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) | ₹2727 Cr | ₹3565 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 | 1.33% | 4.66% |
6 Month | 17.59% | 20.63% |
1 Year | 0.71% | 0.95% |
3 Year | - | 21.18% |
5 Year | - | 25.65% |
SIP Return Analysis
Scheme Name | Nippon India Innovation Fund - Regular (G) | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 7.25% | 8.6% |
1 Year | 11.06% | 13.43% |
3 Year | - | 19.97% |
5 Year | - | 21.43% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Innovation Fund - Regular (G) | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 8.57% | 13.18% |
3 Year | - | 16.2% |
5 Year | - | 15.92% |
Risk Management
Scheme Name | Nippon India Innovation Fund - Regular (G) | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | - | 16.16% |
Sharp | - | 0.88% |
Beta | - | - |
Alpha | - | - |
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 | 11.91 | 4.23 |
Large Cap | 42.8 | 74.01 |
Small Cap | 22.93 | 12.99 |
Mid Cap | 22.35 | 8.78 |
Sector Allocation
Scheme Name |
Nippon India Innovation Fund - Regular (G) |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 3.27 | 4.23 |
Energy | 2.2 | - |
Industrials | 15.89 | 16.81 |
Consumer Cyclical | 28.62 | 78.96 |
Communication Services | 3.96 | - |
Technology | 5.38 | - |
Financial Services | 17.42 | - |
Healthcare | 7.73 | - |
Consumer Defensive | 11.63 | - |
Utilities | 2.97 | - |
Basic Materials | 0.92 | - |
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