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Compare Axis Quant 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 | 2.22 | 2.19 |
NAV | ₹15.77 | ₹13.82 |
Fund Started | 11 Jun 2021 | 16 Aug 2023 |
Fund Size | ₹998.97 Cr | ₹998.13 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.22
2.19
NAV
₹15.77
₹13.82
Fund Started
11 Jun 2021
16 Aug 2023
Fund Size
₹998.97 Cr
₹998.13 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -5.96% | 4.54% |
3 Year | 16.97% | - |
5 Year | - | - |
1 Year
-5.96%
4.54%
3 Year
16.97%
-
5 Year
-
-
Holding Analysis
Equity | 97.35% | 94.22% |
Cash | 0.46% | 5.66% |
Equity
97.35%
94.22%
Cash
0.46%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.66% |
HDFC Bank Ltd. | 9.62% |
Bharti Airtel Ltd. | 7.09% |
Kotak Mahindra Bank Ltd. | 4.58% |
HCL Technologies Ltd. | 3.77% |
Interglobe Aviation Ltd. | 3.62% |
Divi's Laboratories Ltd. | 3.55% |
Tech Mahindra Ltd. | 3.51% |
SBI Life Insurance Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 3.02% |
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 | Karthik Kumar | Hardick Bora |
Start Date | 03 Aug 2023 | 16 Aug 2023 |
Name
Karthik Kumar
Hardick Bora
Start Date
03 Aug 2023
16 Aug 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 11 Jun 2021 | 16 Aug 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
11 Jun 2021
16 Aug 2023
