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Nippon India Innovation Fund vs Tata Ethical Fund compare

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tortoise-icon Nippon India Innovation Fund - Regular (G)

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tortoise-icon Tata Ethical 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 Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
Fund Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2277 Cr ₹3253 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 29 Aug 2023 21 Aug 1996
Category Other Themes Other Themes
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI Nifty 500 Shariah TRI
Turn Over % 11.72%
Expense Ratio 2.01 1.92
Manager Vinay Sharma Abhinav Sharma
ISIN Code INF204KC1BL9 INF277K01956
Exits Load Nippon India Innovation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Tata Ethical Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
1 Month 6.92% 5.74%
6 Month -15.46% -16.94%
1 Year 4.86% 0.39%
3 Year - 8.28%
5 Year - 22.61%

SIP Return Analysis

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
6 Month -6.17% -7.74%
1 Year -13.66% -16.45%
3 Year - 8.58%
5 Year - 12.85%

Rolling Lumpsum Returns

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
1 Year 30.48% 13.97%
3 Year - 13.84%
5 Year - 14.38%

Risk Management

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation - 12.5%
Sharp - 0.18%
Beta - 0.87%
Alpha - -0.47%

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Fund Managers

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
Name Vinay Sharma Abhinav Sharma
Total AUM ₹14183 Cr ₹5613 Cr
Funds Managed 3 3
Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option

Market Cap

Scheme Name

Nippon India Innovation Fund - Regular (G)

Tata Ethical Fund-Regular Plan - Growth Option

Others 1.86 6.72
Large Cap 45.55 42.48
Small Cap 24.89 15.55
Mid Cap 27.7 35.24

Sector Allocation

Scheme Name

Nippon India Innovation Fund - Regular (G)

Tata Ethical Fund-Regular Plan - Growth Option

Others 1.86 6.72
Industrials 15.2 15.26
Consumer Cyclical 32.73 11.39
Communication Services 5.71 -
Technology 6.81 17.43
Financial Services 20.16 -
Consumer Defensive 10.09 11.79
Healthcare 6.55 15.05
Basic Materials 0.9 12.47
Energy - 5.98
Utilities - 3.91

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