- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Business Cycle Fund vs Union Innovation & Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.14 | 2.2 |
NAV | ₹15.01 | ₹13.59 |
Fund Started | 15 Nov 2021 | 16 Aug 2023 |
Fund Size | ₹1771.06 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.14
2.2
NAV
₹15.01
₹13.59
Fund Started
15 Nov 2021
16 Aug 2023
Fund Size
₹1771.06 Cr
₹949.45 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 4.60% | 6.34% |
3 Year | 19.55% | - |
5 Year | - | - |
1 Year
4.60%
6.34%
3 Year
19.55%
-
5 Year
-
-
Holding Analysis
Equity | 98.77% | 94.22% |
Cash | 1.23% | 5.66% |
Equity
98.77%
94.22%
Cash
1.23%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 5.21% |
Kotak Mahindra Bank Ltd. | 5.16% |
Infosys Ltd. | 3.58% |
HDFC Bank Ltd. | 3.58% |
Bharti Airtel Ltd. | 2.72% |
Sun Pharmaceutical Industries Ltd. | 2.50% |
Axis Bank Ltd. | 2.35% |
Mahindra & Mahindra Ltd. | 2.27% |
State Bank of India | 2.18% |
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Fund Manager
Name | Dhaval Joshi | Hardick Bora |
Start Date | 21 Nov 2022 | 25 Jan 2023 |
Name
Dhaval Joshi
Hardick Bora
Start Date
21 Nov 2022
25 Jan 2023
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 15 Nov 2021 | 16 Aug 2023 |
Description
The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
15 Nov 2021
16 Aug 2023