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Compare ICICI Prudential Nifty Auto 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 | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.94 | 2.2 |
NAV | ₹18.65 | ₹13.59 |
Fund Started | 22 Sep 2022 | 16 Aug 2023 |
Fund Size | ₹147.07 Cr | ₹949.45 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
0.94
2.2
NAV
₹18.65
₹13.59
Fund Started
22 Sep 2022
16 Aug 2023
Fund Size
₹147.07 Cr
₹949.45 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -6.41% | 6.34% |
3 Year | - | - |
5 Year | - | - |
1 Year
-6.41%
6.34%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.99% | 94.22% |
Cash | 0.01% | 5.66% |
Equity
99.99%
94.22%
Cash
0.01%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 23.92% |
Maruti Suzuki India Ltd. | 14.66% |
Tata Motors Ltd. | 13.62% |
Bajaj Auto Ltd. | 8.65% |
Eicher Motors Ltd. | 6.65% |
TVS Motor Company Ltd. | 5.92% |
Hero Motocorp Ltd. | 5.07% |
Samvardhana Motherson International Ltd. | 4.09% |
Ashok Leyland Ltd. | 3.06% |
Bharat Forge Ltd. | 3.00% |
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 | Kayzad Eghlim | Hardick Bora |
Start Date | 03 Dec 2021 | 25 Jan 2023 |
Name
Kayzad Eghlim
Hardick Bora
Start Date
03 Dec 2021
25 Jan 2023
About Fund
Description | The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 22 Sep 2022 | 16 Aug 2023 |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
22 Sep 2022
16 Aug 2023