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Compare Union Innovation & Opportunities Fund vs Bandhan Innovation 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 | ₹100 |
Expense Ratio | 2.14 | 2.04 |
NAV | ₹14.91 | ₹13.61 |
Fund Started | 16 Aug 2023 | 10 Apr 2024 |
Fund Size | ₹1068.20 Cr | ₹1788.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.14
2.04
NAV
₹14.91
₹13.61
Fund Started
16 Aug 2023
10 Apr 2024
Fund Size
₹1068.20 Cr
₹1788.04 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
Returns
1 Year | 9.79% | 11.59% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.79%
11.59%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.69% | 98.89% |
Cash | 4.25% | 1.10% |
Equity
95.69%
98.89%
Cash
4.25%
1.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.80% |
GE Vernova T&D India Ltd | 4.74% |
Info Edge (India) Ltd. | 3.62% |
TVS Motor Company Ltd. | 3.57% |
Affle 3I Ltd. | 3.38% |
Acutaas Chemicals Ltd. | 3.00% |
PB Fintech Ltd. | 2.94% |
FSN E-Commerce Ventures Ltd. | 2.86% |
CG Power and Industrial Solutions Ltd. | 2.76% |
UNO Minda Ltd. | 2.69% |
Name | Assets |
|---|---|
Eternal Ltd. | 5.18% |
One97 Communications Ltd. | 5.08% |
Astrazeneca Pharma India Ltd. | 3.79% |
Bajaj Finserv Ltd. | 3.33% |
BlackBuck Ltd. | 2.62% |
Jubilant Ingrevia Ltd. | 2.59% |
GE Vernova T&D India Ltd | 2.56% |
Reliance Industries Ltd. | 2.32% |
Info Edge (India) Ltd. | 2.29% |
Varun Beverages Ltd. | 2.27% |
Fund Manager
Name | Hardick Bora | Prateek Poddar |
Start Date | 20 Aug 2024 | 07 Jun 2024 |
Name
Hardick Bora
Prateek Poddar
Start Date
20 Aug 2024
07 Jun 2024
About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. | The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme. |
Launch Date | 16 Aug 2023 | 10 Apr 2024 |
Description
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
16 Aug 2023
10 Apr 2024