Axis Special Situations Fund vs UTI compare

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tortoise-icon UTI-Transpotation and Logistics Fund-Growth Option

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tortoise-icon AXIS INNOVATION FUND - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Fund UTI-Transpotation and Logistics Fund-Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3478 Cr ₹1226 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 30 Jul 2005 24 Dec 2020
Category Thematic Transportation Other Themes
Fund Type Open Ended Open Ended
Benchmark Nifty Transportation & Logistics TRI NIFTY 50 TRI
Turn Over 14% 18%
Expense Ratio 1.93 2.21
Manager Sachin Trivedi Vinayak Jayanath
ISIN Code INF789F01299 INF846K01Y05
Exits Load UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Axis Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Month -3.33% -5.1%
6 Month -11.72% -
1 Year 12.78% 21.29%
3 Year 20.39% 10.08%
5 Year 20.12% -

SIP Return Analysis

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
6 Month - -
1 Year -4.59% 10.1%
3 Year 22.24% 18.66%
5 Year 24.35% -

Rolling Lumpsum Returns

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
1 Year 13.71% 13.67%
3 Year 15.14% 13.7%
5 Year 14.74% -

Risk Management

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Standard Deviation 14.14% 13.48%
Sharp 1.69% 0.63%
Beta 0.94% 0.9%
Alpha -1.54% -1.06%

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Fund Managers

Scheme Name UTI-Transpotation and Logistics Fund-Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option
Name Sachin Trivedi Vinayak Jayanath
Total AUM ₹7301 Cr ₹0 Cr
Fund Manage 3 18
UTI-Transpotation and Logistics Fund-Growth Option AXIS INNOVATION FUND - Regular Plan - Growth Option

Market Cap

Scheme Name

UTI-Transpotation and Logistics Fund-Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 4.07 21.37
Small Cap 8.18 11.27
Mid Cap 14.49 30.59
Large Cap 73.25 36.72

Sector Allocation

Scheme Name

UTI-Transpotation and Logistics Fund-Growth Option

AXIS INNOVATION FUND - Regular Plan - Growth Option

Others 4.07 0.99
Auto Components 18.94 -
Transport Services 8 -
Agricultural, Commercial & Construction Vehicles 2.04 -
Automobiles 57.44 -
Industrial Products 0.91 -
Transport Infrastructure 5.68 -
Retailing 2.38 -
Finance 0.42 -
Commercial Services & Supplies 0.11 -
Services - 23.61
Energy - 7.59
Capital Goods - 14.12
Financial - 12.69
Technology - 10.39
Construction - 0.91
Insurance - 2.07
Healthcare - 6.12
Automobile - 5.36
Chemicals - 10.93
Consumer Staples - 1.52
Metals & Mining - 2.81
Communication - 0.84

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