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Compare Quant Manufacturing 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 | 2.25 | 2.22 |
NAV | ₹14.51 | ₹13.27 |
Fund Started | 26 Jul 2023 | 16 Aug 2023 |
Fund Size | ₹842.83 Cr | ₹883.96 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
2.25
2.22
NAV
₹14.51
₹13.27
Fund Started
26 Jul 2023
16 Aug 2023
Fund Size
₹842.83 Cr
₹883.96 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -7.64% | 11.68% |
3 Year | - | - |
5 Year | - | - |
1 Year
-7.64%
11.68%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.11% | 94.73% |
Cash | -1.64% | 5.20% |
Equity
98.11%
94.73%
Cash
-1.64%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.79% |
Aurobindo Pharma Ltd. | 9.04% |
Grasim Industries Ltd. | 8.44% |
Samvardhana Motherson International Ltd. | 7.22% |
Oil And Natural Gas Corporation Ltd. | 5.75% |
Bata India Ltd. | 4.39% |
Himadri Speciality Chemical Ltd. | 4.29% |
Zydus Wellness Ltd. | 4.19% |
Ador Welding Ltd. | 3.95% |
Heubach Colorants India Ltd. | 3.78% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.25% |
Info Edge (India) Ltd. | 4.14% |
Suzlon Energy Ltd. | 3.64% |
Affle 3I Ltd. | 3.32% |
The Federal Bank Ltd. | 3.22% |
GE Vernova T&D India Ltd. | 3.17% |
Ami Organics Ltd. | 3.11% |
Awfis Space Solutions Ltd. | 3.10% |
TVS Motor Company Ltd. | 3.07% |
Dixon Technologies (India) Ltd. | 3.05% |
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 in equity and equity related instruments of companies that follow the manufacturing theme. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 26 Jul 2023 | 16 Aug 2023 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
26 Jul 2023
16 Aug 2023