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Compare Samco Active Momentum 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 | 2.25 | 2.19 |
NAV | ₹14.31 | ₹13.87 |
Fund Started | 15 Jun 2023 | 16 Aug 2023 |
Fund Size | ₹858.50 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.25
2.19
NAV
₹14.31
₹13.87
Fund Started
15 Jun 2023
16 Aug 2023
Fund Size
₹858.50 Cr
₹949.45 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 2.88% | 8.19% |
3 Year | - | - |
5 Year | - | - |
1 Year
2.88%
8.19%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.19% | 94.22% |
Cash | -1.55% | 5.66% |
Equity
96.19%
94.22%
Cash
-1.55%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Wockhardt Ltd. | 5.38% |
Bharat Dynamics Ltd. | 5.24% |
Religare Enterprises Ltd. | 4.84% |
Swan Energy Ltd. | 4.09% |
Ceat Ltd. | 3.30% |
Bajaj Holdings & Investment Ltd. | 2.95% |
Gabriel India Ltd. | 2.55% |
Amber Enterprises India Ltd. | 2.53% |
Aster DM Healthcare Ltd. | 2.34% |
Narayana Hrudayalaya Ltd. | 2.13% |
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 | Paras Matalia | Hardick Bora |
Start Date | 15 Jun 2023 | 25 Jan 2023 |
Name
Paras Matalia
Hardick Bora
Start Date
15 Jun 2023
25 Jan 2023
About Fund
Description | The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 15 Jun 2023 | 16 Aug 2023 |
Description
The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
15 Jun 2023
16 Aug 2023