Category: Equity: Thematic-Innovation |
Launch Date: 01-11-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.02% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,776.53 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% of the applicable NAV, if redeemed on or before 90 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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(%) |
---|---|---|---|---|---|---|
Tata India Innovation Fund- Regular Growth | 01-11-2024 | - | - | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 11.88 | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 5.98 | 24.66 | 24.12 | 25.35 | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 5.53 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 4.64 | 29.75 | - | - | - |
Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 3.77 | 19.71 | 18.18 | - | - |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | 1.3 | - | - | - | - |
Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 0.04 | - | - | - | - |
UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -1.75 | - | - | - | - |
Small Cap
39.07%
Others
1.14%
Large Cap
46.34%
Mid Cap
13.45%