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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 | 2.32 | 1.86 |
NAV | ₹11.74 | ₹17.40 |
Fund Started | 16 Aug 2023 | 19 May 2023 |
Fund Size | ₹791.61 Cr | ₹3880.46 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
2.32
1.86
NAV
₹11.74
₹17.40
Fund Started
16 Aug 2023
19 May 2023
Fund Size
₹791.61 Cr
₹3880.46 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 12.02% | 16.00% |
3 Year | - | - |
5 Year | - | - |
1 Year
12.02%
16.00%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 95.74% | 98.00% |
Cash | 4.19% | 2.00% |
Equity
95.74%
98.00%
Cash
4.19%
2.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 5.17% |
Zomato Ltd. | 5.01% |
Ami Organics Ltd. | 3.49% |
Awfis Space Solutions Ltd. | 3.14% |
Affle (India) Ltd. | 3.09% |
Suzlon Energy Ltd. | 3.01% |
PB Fintech Ltd. | 2.86% |
The Phoenix Mills Ltd. | 2.78% |
L&T Technology Services Ltd. | 2.71% |
The Federal Bank Ltd. | 2.57% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 21.44% |
Hindustan Aeronautics Ltd. | 18.77% |
Solar Industries India Ltd. | 11.62% |
BEML Ltd. | 9.53% |
Cyient DLM Ltd. | 5.82% |
Astra Microwave Products Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.17% |
MTAR Technologies Ltd. | 3.47% |
Premier Explosives Ltd. | 3.14% |
Interglobe Aviation Ltd. | 3.06% |
Fund Manager
Name | Hardick Bora | Abhishek Poddar |
Start Date | 25 Jan 2023 | 19 May 2023 |
Name
Hardick Bora
Abhishek Poddar
Start Date
25 Jan 2023
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