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Compare Aditya Birla Sun Life Manufacturing Equity 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 | 2.28 | 2.19 |
NAV | ₹32.16 | ₹13.82 |
Fund Started | 13 Jan 2015 | 16 Aug 2023 |
Fund Size | ₹1085.20 Cr | ₹998.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.28
2.19
NAV
₹32.16
₹13.82
Fund Started
13 Jan 2015
16 Aug 2023
Fund Size
₹1085.20 Cr
₹998.13 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -0.62% | 5.53% |
3 Year | 21.17% | - |
5 Year | 20.26% | - |
1 Year
-0.62%
5.53%
3 Year
21.17%
-
5 Year
20.26%
-
Holding Analysis
Equity | 98.98% | 94.22% |
Cash | 1.02% | 5.66% |
Equity
98.98%
94.22%
Cash
1.02%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.42% |
Mahindra & Mahindra Ltd. | 4.40% |
Hindalco Industries Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 4.00% |
Cummins India Ltd. | 3.38% |
United Breweries Ltd. | 3.01% |
Tata Steel Ltd. | 2.80% |
Bharat Electronics Ltd. | 2.63% |
Vedanta Ltd. | 2.50% |
Sun Pharmaceutical Industries Ltd. | 2.48% |
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 generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 13 Jan 2015 | 16 Aug 2023 |
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
13 Jan 2015
16 Aug 2023