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Compare Axis Equity ETFs FoF 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 | 2.0 | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.66 | 2.19 |
NAV | ₹15.13 | ₹13.99 |
Fund Started | 04 Feb 2022 | 16 Aug 2023 |
Fund Size | ₹33.74 Cr | ₹998.13 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.66
2.19
NAV
₹15.13
₹13.99
Fund Started
04 Feb 2022
16 Aug 2023
Fund Size
₹33.74 Cr
₹998.13 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -6.44% | 5.43% |
3 Year | 16.30% | - |
5 Year | - | - |
1 Year
-6.44%
5.43%
3 Year
16.30%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 96.41% |
Cash | 99.22% | 3.53% |
Equity
0.00%
96.41%
Cash
99.22%
3.53%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.04% |
GE Vernova T&D India Ltd. | 4.04% |
Affle 3I Ltd. | 3.71% |
Suzlon Energy Ltd. | 3.67% |
Bharat Electronics Ltd. | 3.51% |
Eternal Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.24% |
The Federal Bank Ltd. | 3.09% |
PB Fintech Ltd. | 2.98% |
Acutaas Chemicals Ltd. | 2.78% |
Fund Manager
Name | Karthik Kumar | Hardick Bora |
Start Date | 03 Aug 2023 | 25 Jan 2023 |
Name
Karthik Kumar
Hardick Bora
Start Date
03 Aug 2023
25 Jan 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 04 Feb 2022 | 16 Aug 2023 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic Equity ETFs falling under the factor theme.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
04 Feb 2022
16 Aug 2023