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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 | 1.82 |
NAV | ₹14.36 | ₹23.68 |
Fund Started | 16 Aug 2023 | 19 May 2023 |
Fund Size | ₹1130.77 Cr | ₹7556.72 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
1.82
NAV
₹14.36
₹23.68
Fund Started
16 Aug 2023
19 May 2023
Fund Size
₹1130.77 Cr
₹7556.72 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 3.22% | 15.72% |
3 Year | - | - |
5 Year | - | - |
1 Year
3.22%
15.72%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.45% | 98.87% |
Cash | 2.50% | 1.13% |
Equity
97.45%
98.87%
Cash
2.50%
1.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.35% |
GE Vernova T&D India Ltd | 3.97% |
Info Edge (India) Ltd. | 3.60% |
TVS Motor Company Ltd. | 3.44% |
Acutaas Chemicals Ltd. | 3.18% |
Affle 3I Ltd. | 3.17% |
One97 Communications Ltd. | 3.03% |
The Federal Bank Ltd. | 3.03% |
PB Fintech Ltd. | 2.91% |
FSN E-Commerce Ventures Ltd. | 2.88% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 18.51% |
Hindustan Aeronautics Ltd. | 13.94% |
Bharat Forge Ltd. | 11.40% |
Solar Industries India Ltd. | 11.30% |
BEML Ltd. | 8.30% |
Astra Microwave Products Ltd. | 5.66% |
Bharat Dynamics Ltd. | 5.16% |
Premier Explosives Ltd. | 4.01% |
MTAR Technologies Ltd. | 3.58% |
Cyient DLM Ltd. | 3.30% |
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