Nippon India Innovation Fund vs Tata Ethical Fund compare
Nippon India Innovation Fund - Regular (G)
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
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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