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Compare Quant Quantamental 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 | 2.04 | 2.2 |
NAV | ₹22.51 | ₹13.59 |
Fund Started | 13 Apr 2021 | 16 Aug 2023 |
Fund Size | ₹1958.21 Cr | ₹949.45 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
2.04
2.2
NAV
₹22.51
₹13.59
Fund Started
13 Apr 2021
16 Aug 2023
Fund Size
₹1958.21 Cr
₹949.45 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -8.98% | 6.34% |
3 Year | 29.18% | - |
5 Year | - | - |
1 Year
-8.98%
6.34%
3 Year
29.18%
-
5 Year
-
-
Holding Analysis
Equity | 98.99% | 94.22% |
Cash | -4.69% | 5.66% |
Equity
98.99%
94.22%
Cash
-4.69%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Life Insurance Corporation of India | 10.87% |
Reliance Industries Ltd. | 9.66% |
JIO Financial Services Ltd. | 7.07% |
Adani Power Ltd. | 6.00% |
Larsen & Toubro Ltd. | 5.92% |
Piramal Enterprises Ltd. | 5.91% |
DLF Ltd. | 5.71% |
HDFC Life Insurance Co Ltd. | 5.03% |
Adani Enterprises Ltd. | 4.12% |
Aurobindo Pharma Ltd. | 3.62% |
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 | 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 deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 13 Apr 2021 | 16 Aug 2023 |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
13 Apr 2021
16 Aug 2023