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Compare Quant Business Cycle 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 | 2.13 | 2.18 |
NAV | ₹15.11 | ₹14.02 |
Fund Started | 12 May 2023 | 16 Aug 2023 |
Fund Size | ₹1270.99 Cr | ₹1015.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.13
2.18
NAV
₹15.11
₹14.02
Fund Started
12 May 2023
16 Aug 2023
Fund Size
₹1270.99 Cr
₹1015.12 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -19.15% | 1.07% |
3 Year | - | - |
5 Year | - | - |
1 Year
-19.15%
1.07%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.00% | 96.99% |
Cash | -5.66% | 2.95% |
Equity
99.00%
96.99%
Cash
-5.66%
2.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JIO Financial Services Ltd. | 7.93% |
Samvardhana Motherson International Ltd. | 6.31% |
Reliance Industries Ltd. | 5.89% |
HFCL Ltd. | 5.89% |
DLF Ltd. | 5.78% |
S.P. Apparels Ltd. | 5.48% |
Aurobindo Pharma Ltd. | 5.22% |
Life Insurance Corporation of India | 5.04% |
Piramal Enterprises Ltd. | 4.84% |
Alivus Life Sciences Ltd | 4.04% |
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 | Ankit A Pande | Hardick Bora |
Start Date | 22 Aug 2023 | 25 Jan 2023 |
Name
Ankit A Pande
Hardick Bora
Start Date
22 Aug 2023
25 Jan 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | 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 2023 | 16 Aug 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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 2023
16 Aug 2023
