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Compare Sundaram Services 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 | 1.89 | 2.21 |
NAV | ₹34.49 | ₹13.39 |
Fund Started | 29 Aug 2018 | 16 Aug 2023 |
Fund Size | ₹4161.11 Cr | ₹949.45 Cr |
Exit Load | For units more than 25% of the investments, an 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
₹100
₹500
Expense Ratio
1.89
2.21
NAV
₹34.49
₹13.39
Fund Started
29 Aug 2018
16 Aug 2023
Fund Size
₹4161.11 Cr
₹949.45 Cr
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 14.09% | 5.27% |
3 Year | 23.64% | - |
5 Year | 26.30% | - |
1 Year
14.09%
5.27%
3 Year
23.64%
-
5 Year
26.30%
-
Holding Analysis
Equity | 93.12% | 94.22% |
Cash | 6.17% | 5.66% |
Equity
93.12%
94.22%
Cash
6.17%
5.66%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 8.08% |
HDFC Bank Ltd. | 7.57% |
Reliance Industries Ltd. | 5.23% |
Eternal Ltd. | 3.76% |
Adani Ports and Special Economic Zone Ltd. | 3.75% |
Axis Bank Ltd. | 3.38% |
PNB Housing Finance Ltd. | 3.02% |
ICICI Prudential Life Insurance Company Ltd. | 2.97% |
ICICI Bank Ltd. | 2.88% |
Apollo Hospitals Enterprise Ltd. | 2.72% |
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 | Rohit Seksaria | Hardick Bora |
Start Date | 01 Jan 2022 | 25 Jan 2023 |
Name
Rohit Seksaria
Hardick Bora
Start Date
01 Jan 2022
25 Jan 2023
About Fund
Description | The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy. | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 29 Aug 2018 | 16 Aug 2023 |
Description
The scheme seeks capital appreciation by investing in equity / equity related instruments of companies who drive a majority of their income from business predominantly in the Services sector of the economy.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
29 Aug 2018
16 Aug 2023