Category: Equity: Thematic-Innovation |
Launch Date: 18-02-2025 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.43% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 181.63 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies that will benefit from the adoption of innovative strategies or following the innovation theme.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth | 18-02-2025 | - | - | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 12.24 | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 6.36 | 24.57 | 24.06 | 25.5 | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 5.23 | 29.86 | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 4.29 | - | - | - | - |
Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 3.84 | 19.55 | 18.07 | - | - |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | 1.17 | - | - | - | - |
Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | -0.54 | - | - | - | - |
UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -2.0 | - | - | - | - |
Small Cap
26.07%
Others
12.73%
Large Cap
35.38%
Mid Cap
25.82%