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Compare Bandhan Transportation and Logistics 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 | 2.37 | 2.16 |
NAV | ₹19.04 | ₹14.44 |
Fund Started | 04 Oct 2022 | 16 Aug 2023 |
Fund Size | ₹572.75 Cr | ₹1015.12 Cr |
Exit Load | Exit load of 0.5%, 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
2.37
2.16
NAV
₹19.04
₹14.44
Fund Started
04 Oct 2022
16 Aug 2023
Fund Size
₹572.75 Cr
₹1015.12 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 0.73% | 2.87% |
3 Year | - | - |
5 Year | - | - |
1 Year
0.73%
2.87%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.73% | 96.99% |
Cash | 7.24% | 2.95% |
Equity
92.73%
96.99%
Cash
7.24%
2.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 10.07% |
Maruti Suzuki India Ltd. | 9.47% |
Hero Motocorp Ltd. | 6.70% |
Bosch Ltd. | 6.35% |
Tata Motors Ltd. | 4.65% |
Interglobe Aviation Ltd. | 4.13% |
Eicher Motors Ltd. | 3.82% |
Swiggy Ltd. | 3.52% |
Hyundai Motor India Ltd. | 3.38% |
Samvardhana Motherson International Ltd. | 3.22% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.92% |
GE Vernova T&D India Ltd. | 4.59% |
Info Edge (India) Ltd. | 3.72% |
Affle 3I Ltd. | 3.58% |
Suzlon Energy Ltd. | 3.29% |
Acutaas Chemicals Ltd. | 3.18% |
TVS Motor Company Ltd. | 3.06% |
PB Fintech Ltd. | 2.92% |
The Federal Bank Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.72% |
Fund Manager
Name | Nishita Shah | Hardick Bora |
Start Date | 24 May 2023 | 16 Aug 2023 |
Name
Nishita Shah
Hardick Bora
Start Date
24 May 2023
16 Aug 2023
About Fund
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 04 Oct 2022 | 16 Aug 2023 |
Description
The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
04 Oct 2022
16 Aug 2023
