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Compare Tata Quant 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 | 2.42 | 2.17 |
NAV | ₹14.13 | ₹14.32 |
Fund Started | 03 Jan 2020 | 16 Aug 2023 |
Fund Size | ₹61.70 Cr | ₹1015.12 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption 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
2.42
2.17
NAV
₹14.13
₹14.32
Fund Started
03 Jan 2020
16 Aug 2023
Fund Size
₹61.70 Cr
₹1015.12 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 6.11% | 2.80% |
3 Year | 12.21% | - |
5 Year | 14.31% | - |
1 Year
6.11%
2.80%
3 Year
12.21%
-
5 Year
14.31%
-
Holding Analysis
Equity | 93.94% | 96.99% |
Cash | 6.06% | 2.95% |
Equity
93.94%
96.99%
Cash
6.06%
2.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.84% |
Kotak Mahindra Bank Ltd. | 7.69% |
JSW Steel Ltd. | 7.11% |
Wipro Ltd. | 6.85% |
Indraprastha Gas Ltd. | 6.66% |
Biocon Ltd. | 6.57% |
UPL Ltd. | 5.38% |
HDFC Bank Ltd. | 4.60% |
PB Fintech Ltd. | 4.51% |
Info Edge (India) Ltd. | 4.29% |
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 | Sailesh Jain | Hardick Bora |
Start Date | 16 Dec 2021 | 25 Jan 2023 |
Name
Sailesh Jain
Hardick Bora
Start Date
16 Dec 2021
25 Jan 2023
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 03 Jan 2020 | 16 Aug 2023 |
Description
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
03 Jan 2020
16 Aug 2023
