BANDHAN INNOVATION FUND REGULAR PLAN GROWTH vs UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH compare
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Fund | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Low Risk |
Asset Size (Cr) | ₹1355 Cr | ₹13 Cr |
Min Investment | ₹1000 | ₹200000 |
Min SIP Invesment | ₹100 | ₹200000 |
Min Addl Investment | ₹1000 | ₹200000 |
Launch Date | 24 Apr 2024 | 09 Oct 2007 |
Category | Other Themes | FMP |
Fund Type | Open Ended | Close Ended |
Benchmark | NIFTY 500 TRI | CRISIL Low Duration Debt |
Turn Over | % | % |
Expense Ratio | 2.11 | 0.13 |
Manager | ||
ISIN Code | INF194KB1IB8 | INF789F01FS9 |
Exits Load | Bandhan Innovation Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | UTI Annual Interval Fund - II - Growth charges 2.0% of sell value;. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
1 Month | -7.48% | 0.53% |
6 Month | -8.87% | 3.23% |
1 Year | - | 6.85% |
3 Year | - | 6.17% |
5 Year | - | 5.12% |
SIP Return Analysis
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
6 Month | - | - |
1 Year | - | 6.64% |
3 Year | - | 6.61% |
5 Year | - | 5.77% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
1 Year | - | 7.42% |
3 Year | - | 7.65% |
5 Year | - | 7.79% |
Risk Management
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | - | 0.391% |
Sharp | - | -1.552% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Name | ||
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 95 | 95 |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH | UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Others | 7.12 | 100 |
Large Cap | 24.69 | - |
Small Cap | 37.16 | - |
Mid Cap | 31.03 | - |
Sector Allocation
Scheme Name |
BANDHAN INNOVATION FUND REGULAR PLAN GROWTH |
UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH |
---|---|---|
Others | 3.76 | 100 |
Telecom - Services | 4.64 | - |
Petroleum Products | 1.99 | - |
Electrical Equipment | 5.73 | - |
Miscellaneous | 1.58 | - |
Capital Markets | 3.07 | - |
Consumer Durables | 2.64 | - |
IT - Services | 1.32 | - |
Finance | 8.03 | - |
Retailing | 8.6 | - |
Pharmaceuticals & Biotechnology | 12 | - |
IT - Software | 2.74 | - |
Auto Components | 3.11 | - |
Industrial Manufacturing | 3.36 | - |
Leisure Services | 4.17 | - |
Chemicals & Petrochemicals | 2.62 | - |
IT - Hardware | 1.24 | - |
Healthcare Services | 5.62 | - |
Automobiles | 1.39 | - |
Industrial Products | 3.09 | - |
Insurance | 2.55 | - |
Beverages | 2.42 | - |
Construction | 1.48 | - |
Fertilizers & Agrochemicals | 1.67 | - |
Aerospace & Defense | 2.1 | - |
Diversified | 1.41 | - |
Transport Services | 2.64 | - |
Realty | 1.41 | - |
Banks | 1.14 | - |
Entertainment | 1.38 | - |
Financial Technology (Fintech) | 1.1 | - |
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