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Compare Union Innovation & Opportunities Fund vs HDFC Defence 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 | 2.15 | 1.8 |
NAV | ₹14.74 | ₹24.73 |
Fund Started | 16 Aug 2023 | 19 May 2023 |
Fund Size | ₹1068.20 Cr | ₹7024.28 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
1.8
NAV
₹14.74
₹24.73
Fund Started
16 Aug 2023
19 May 2023
Fund Size
₹1068.20 Cr
₹7024.28 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 1.59% | 13.97% |
3 Year | - | - |
5 Year | - | - |
1 Year
1.59%
13.97%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.69% | 98.53% |
Cash | 4.25% | 1.47% |
Equity
95.69%
98.53%
Cash
4.25%
1.47%
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 |
|---|---|
Bharat Electronics Ltd. | 18.88% |
Hindustan Aeronautics Ltd. | 15.21% |
Solar Industries India Ltd. | 11.67% |
Bharat Forge Ltd. | 9.58% |
BEML Ltd. | 8.83% |
Astra Microwave Products Ltd. | 5.74% |
Bharat Dynamics Ltd. | 5.42% |
Premier Explosives Ltd. | 3.69% |
Cyient DLM Ltd. | 3.31% |
MTAR Technologies Ltd. | 2.80% |
Fund Manager
Name | Hardick Bora | Abhishek Poddar |
Start Date | 20 Aug 2024 | 19 May 2023 |
Name
Hardick Bora
Abhishek Poddar
Start Date
20 Aug 2024
19 May 2023
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 16 Aug 2023 | 19 May 2023 |
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
16 Aug 2023
19 May 2023