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Compare Union Focused Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.49 | 1.72 |
NAV | ₹25.69 | ₹61.29 |
Fund Started | 15 Jul 2019 | 07 Apr 2014 |
Fund Size | ₹421.67 Cr | ₹13726.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.49
1.72
NAV
₹25.69
₹61.29
Fund Started
15 Jul 2019
07 Apr 2014
Fund Size
₹421.67 Cr
₹13726.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 2.39% | 6.69% |
3 Year | 12.34% | 22.18% |
5 Year | 17.97% | 19.02% |
1 Year
2.39%
6.69%
3 Year
12.34%
22.18%
5 Year
17.97%
19.02%
Holding Analysis
Equity | 97.94% | 93.26% |
Cash | 1.99% | 6.74% |
Equity
97.94%
93.26%
Cash
1.99%
6.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.71% |
HDFC Bank Ltd. | 7.39% |
Tata Consumer Products Ltd. | 5.09% |
Infosys Ltd. | 4.67% |
Bharat Electronics Ltd. | 4.32% |
Dixon Technologies (India) Ltd. | 4.09% |
Info Edge (India) Ltd. | 4.00% |
CG Power and Industrial Solutions Ltd. | 3.96% |
Max Healthcare Institute Ltd. | 3.42% |
Torrent Pharmaceuticals Ltd. | 3.28% |
Name | Assets |
|---|---|
Coforge Ltd. | 10.20% |
Polycab India Ltd. | 9.94% |
Dixon Technologies (India) Ltd. | 9.82% |
Kalyan Jewellers India Ltd. | 8.66% |
Persistent Systems Ltd. | 8.65% |
Trent Ltd. | 7.31% |
CG Power and Industrial Solutions Ltd. | 6.51% |
Siemens Energy India Ltd. | 5.90% |
Cholamandalam Investment and Finance Company Ltd. | 5.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 5.24% |
Fund Manager
Name | Pratik Dharmshi | Ajay Khandelwal |
Start Date | 09 Dec 2024 | 16 Dec 2021 |
Name
Pratik Dharmshi
Ajay Khandelwal
Start Date
09 Dec 2024
16 Dec 2021
About Fund
Description | The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 15 Jul 2019 | 07 Apr 2014 |
Description
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
15 Jul 2019
07 Apr 2014
