Category: Equity: Thematic-Innovation |
Launch Date: 05-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.25% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,202.64 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 39% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis For remaining investment: 1% w.e.f.,24/12/2020 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors) However, there is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 13.31 |
Sharpe Ratio | 1.02 |
Alpha | 0.4 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 4.38 | 18.51 | 17.65 | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 12.95 | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 6.92 | 23.25 | 23.76 | 25.27 | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 5.17 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 3.98 | 27.19 | - | - | - |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | 0.88 | - | - | - | - |
Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | -0.42 | - | - | - | - |
UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -4.14 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.08%
Others
18.51%
Large Cap
42.89%
Mid Cap
18.52%