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) ₹2224 Cr ₹3202 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 -4.86% -3.69%
6 Month -7.67% -7.83%
1 Year 12.82% 7.88%
3 Year - 9.62%
5 Year - 17.86%

SIP Return Analysis

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
6 Month - -
1 Year 0.93% -2.09%
3 Year - 13.36%
5 Year - 16.72%

Rolling Lumpsum Returns

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
1 Year 42.92% 13.9%
3 Year - 14.05%
5 Year - 14.3%

Risk Management

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation - 12.5%
Sharp - 0.29%
Beta - 0.87%
Alpha - -0.89%

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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
Fund Manage 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 8.85 7.33
Large Cap 34.29 41.54
Small Cap 15.83 15
Mid Cap 41.03 36.13

Sector Allocation

Scheme Name

Nippon India Innovation Fund - Regular (G)

Tata Ethical Fund-Regular Plan - Growth Option

Others 7.05 7.33
Capital Goods 12.05 -
Technology 3.65 -
Communication 2.91 -
Services 19.89 -
Consumer Staples 4.69 -
Financial 17.46 -
Healthcare 7.86 -
Automobile 16.12 -
Chemicals 1.28 -
Diversified 5.41 0.73
Insurance 1.63 -
Electrical Equipment - 4.28
Industrial Products - 6.01
Consumer Durables - 5.43
Fertilizers & Agrochemicals - 2.92
Petroleum Products - 2.13
Diversified FMCG - 4.49
Pharmaceuticals & Biotechnology - 12.47
IT - Software - 16.98
Healthcare Services - 2.99
Cement & Cement Products - 4.73
Chemicals & Petrochemicals - 4.69
Auto Components - 6.17
Personal Products - 4.12
Gas - 4.7
IT - Services - 1.29
Non - Ferrous Metals - 1.1
Agricultural Food & other Products - 2.27
Retailing - 1.7
Food Products - 0.81
Oil - 1.45
Textiles & Apparels - 1.21

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