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Compare Nippon India 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 | 0.94 | 2.2 |
NAV | ₹70.52 | ₹13.59 |
Fund Started | 29 Jan 2005 | 16 Aug 2023 |
Fund Size | ₹97.14 Cr | ₹949.45 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.94
2.2
NAV
₹70.52
₹13.59
Fund Started
29 Jan 2005
16 Aug 2023
Fund Size
₹97.14 Cr
₹949.45 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 6.08% | 6.34% |
3 Year | 26.53% | - |
5 Year | 24.26% | - |
1 Year
6.08%
6.34%
3 Year
26.53%
-
5 Year
24.26%
-
Holding Analysis
Equity | 97.94% | 94.22% |
Cash | 2.06% | 5.66% |
Equity
97.94%
94.22%
Cash
2.06%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.93% |
HDFC Bank Ltd. | 8.21% |
Reliance Industries Ltd. | 5.49% |
Larsen & Toubro Ltd. | 5.11% |
State Bank of India | 4.43% |
Bharti Airtel Ltd. | 4.20% |
Bharat Electronics Ltd. | 3.76% |
Mahindra & Mahindra Ltd. | 3.06% |
Bajaj Finance Ltd. | 3.02% |
HDFC Asset Management Company Ltd. | 2.95% |
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 | Akshay Sharma | Hardick Bora |
Start Date | 01 Dec 2022 | 25 Jan 2023 |
Name
Akshay Sharma
Hardick Bora
Start Date
01 Dec 2022
25 Jan 2023
About Fund
Description | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 29 Jan 2005 | 16 Aug 2023 |
Description
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
29 Jan 2005
16 Aug 2023