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Compare Edelweiss Nifty 100 Quality 30 Index 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 | 1.0 | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.9 | 2.19 |
NAV | ₹13.96 | ₹13.89 |
Fund Started | 12 May 2016 | 16 Aug 2023 |
Fund Size | ₹150.90 Cr | ₹998.13 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
1.0
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.9
2.19
NAV
₹13.96
₹13.89
Fund Started
12 May 2016
16 Aug 2023
Fund Size
₹150.90 Cr
₹998.13 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -7.65% | 4.03% |
3 Year | 13.04% | - |
5 Year | - | - |
1 Year
-7.65%
4.03%
3 Year
13.04%
-
5 Year
-
-
Holding Analysis
Equity | 99.79% | 96.41% |
Cash | -0.08% | 3.53% |
Equity
99.79%
96.41%
Cash
-0.08%
3.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nestle India Ltd. | 5.09% |
HDFC Bank Ltd. | 5.02% |
Tata Consultancy Services Ltd. | 4.99% |
ITC Ltd. | 4.97% |
Infosys Ltd. | 4.92% |
Hindustan Unilever Ltd. | 4.85% |
HCL Technologies Ltd. | 4.84% |
Bharat Electronics Ltd. | 4.68% |
Coal India Ltd. | 4.51% |
Britannia Industries Ltd. | 4.16% |
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 | Bharat Lahoti | Hardick Bora |
Start Date | 18 Sep 2017 | 25 Jan 2023 |
Name
Bharat Lahoti
Hardick Bora
Start Date
18 Sep 2017
25 Jan 2023
About Fund
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 12 May 2016 | 16 Aug 2023 |
Description
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
12 May 2016
16 Aug 2023
