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Compare Axis Special Situations 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 | 2.25 | 2.2 |
NAV | ₹18.18 | ₹13.67 |
Fund Started | 04 Dec 2020 | 16 Aug 2023 |
Fund Size | ₹1174.87 Cr | ₹949.45 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.25
2.2
NAV
₹18.18
₹13.67
Fund Started
04 Dec 2020
16 Aug 2023
Fund Size
₹1174.87 Cr
₹949.45 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 5.57% | 9.19% |
3 Year | 18.39% | - |
5 Year | - | - |
1 Year
5.57%
9.19%
3 Year
18.39%
-
5 Year
-
-
Holding Analysis
Equity | 95.93% | 94.22% |
Cash | -0.46% | 5.66% |
Equity
95.93%
94.22%
Cash
-0.46%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.88% |
HDFC Bank Ltd. | 3.78% |
Reliance Industries Ltd. | 3.10% |
Eternal Ltd. | 2.93% |
Linde India Ltd. | 2.57% |
Pidilite Industries Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.08% |
Torrent Power Ltd. | 1.97% |
Hyundai Motor India Ltd. | 1.97% |
India Shelter Finance Corporation Ltd. | 1.92% |
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 | Mayank Hyanki | Hardick Bora |
Start Date | 05 Apr 2024 | 25 Jan 2023 |
Name
Mayank Hyanki
Hardick Bora
Start Date
05 Apr 2024
25 Jan 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 04 Dec 2020 | 16 Aug 2023 |
Description
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
04 Dec 2020
16 Aug 2023