Nippon India Innovation Fund vs UTI compare

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

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tortoise-icon UTI-Transpotation and Logistics Fund-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) UTI-Transpotation and Logistics Fund-Growth Option
Fund Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2224 Cr ₹3478 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 29 Aug 2023 30 Jul 2005
Category Other Themes Thematic Transportation
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI Nifty Transportation & Logistics TRI
Turn Over % 14%
Expense Ratio 2.01 1.93
Manager Vinay Sharma Sachin Trivedi
ISIN Code INF204KC1BL9 INF789F01299
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 UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
1 Month -4.86% -3.33%
6 Month -7.67% -11.72%
1 Year 12.82% 12.78%
3 Year - 20.39%
5 Year - 20.12%

SIP Return Analysis

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
6 Month - -
1 Year 0.93% -4.59%
3 Year - 22.24%
5 Year - 24.35%

Rolling Lumpsum Returns

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
1 Year 42.92% 13.71%
3 Year - 15.14%
5 Year - 14.74%

Risk Management

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
Standard Deviation - 14.14%
Sharp - 1.69%
Beta - 0.94%
Alpha - -1.54%

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Fund Managers

Scheme Name Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option
Name Vinay Sharma Sachin Trivedi
Total AUM ₹14183 Cr ₹7301 Cr
Fund Manage 3 3
Nippon India Innovation Fund - Regular (G) UTI-Transpotation and Logistics Fund-Growth Option

Market Cap

Scheme Name

Nippon India Innovation Fund - Regular (G)

UTI-Transpotation and Logistics Fund-Growth Option

Others 8.85 4.07
Large Cap 34.29 73.25
Small Cap 15.83 8.18
Mid Cap 41.03 14.49

Sector Allocation

Scheme Name

Nippon India Innovation Fund - Regular (G)

UTI-Transpotation and Logistics Fund-Growth Option

Others 7.05 4.07
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 -
Insurance 1.63 -
Auto Components - 18.94
Transport Services - 8
Agricultural, Commercial & Construction Vehicles - 2.04
Automobiles - 57.44
Industrial Products - 0.91
Transport Infrastructure - 5.68
Retailing - 2.38
Finance - 0.42
Commercial Services & Supplies - 0.11

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