Category: Equity: Thematic-Innovation |
Launch Date: 13-10-2023 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.28% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 835.86 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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(%) |
---|---|---|---|---|---|---|
UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -6.29 | - | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 8.03 | 22.76 | 20.61 | 23.3 | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 7.88 | - | - | - | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 5.2 | - | - | - | - |
Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 3.64 | 16.99 | 13.87 | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 2.46 | 24.31 | - | - | - |
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | -0.81 | - | - | - | - |
Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | -0.96 | - | - | - | - |
Small Cap
52.29%
Others
3.73%
Large Cap
17.15%
Mid Cap
26.84%