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Compare Kotak 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 | ₹500 | ₹500 |
Expense Ratio | 1.66 | 2.2 |
NAV | ₹14.44 | ₹13.59 |
Fund Started | 12 Jul 2023 | 16 Aug 2023 |
Fund Size | ₹658.91 Cr | ₹949.45 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.66
2.2
NAV
₹14.44
₹13.59
Fund Started
12 Jul 2023
16 Aug 2023
Fund Size
₹658.91 Cr
₹949.45 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -6.12% | 6.34% |
3 Year | - | - |
5 Year | - | - |
1 Year
-6.12%
6.34%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.63% | 94.22% |
Cash | 0.31% | 5.66% |
Equity
99.63%
94.22%
Cash
0.31%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.85% |
HDFC Bank Ltd. | 3.80% |
Apollo Hospitals Enterprise Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.32% |
Bajaj Finserv Ltd. | 3.04% |
JSW Steel Ltd. | 3.04% |
Ultratech Cement Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.92% |
Marico Ltd. | 2.84% |
United Breweries Ltd. | 2.75% |
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 | Arjun Khanna | Hardick Bora |
Start Date | 25 Oct 2023 | 25 Jan 2023 |
Name
Arjun Khanna
Hardick Bora
Start Date
25 Oct 2023
25 Jan 2023
About Fund
Description | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 12 Jul 2023 | 16 Aug 2023 |
Description
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
12 Jul 2023
16 Aug 2023