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) ₹1561 Cr ₹2817 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 29 Aug 2023 24 May 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 2.07 1.95
Manager Vinay Sharma Abhinav Sharma
ISIN Code INF204KC1BL9 INF277K01956
Exits Load Exit load of 1%, if redeemed within 1 year./365 Exit load of 0.50% if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
1 Month 2.25% 4.88%
6 Month 24.91% 25.78%
1 Year - 34.27%
3 Year - 15.9%
5 Year - 23.58%

SIP Return Analysis

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
6 Month - -
1 Year 18.16% 14.81%
3 Year 18.16% 31.9%
5 Year 18.16% 69.56%

Rolling Lumpsum Returns

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
1 Year 23.43% 22.58%
3 Year 23.43% 52.72%
5 Year 23.43% 75.06%

Risk Management

Scheme Name Nippon India Innovation Fund - Regular (G) Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation - 12.5%
Sharp - 0.78%
Beta - 0.87%
Alpha - 1.32%

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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 7.3
Large Cap 34.29 44.12
Small Cap 15.83 13.97
Mid Cap 41.03 34.61

Sector Allocation

Scheme Name

Nippon India Innovation Fund - Regular (G)

Tata Ethical Fund-Regular Plan - Growth Option

Others 7.05 6.24
Capital Goods 12.05 14.79
Technology 3.65 22.83
Communication 2.91 1.22
Services 19.89 1.22
Consumer Staples 4.69 10.41
Financial 17.46 -
Healthcare 7.86 10.15
Automobile 16.12 3.17
Chemicals 1.28 6.1
Diversified 5.41 2.05
Insurance 1.63 -
Materials - 9.23
Metals & Mining - 3.57
Energy - 4.5
Consumer Discretionary - 2.33
Textiles - 2.19

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