Products
Platform
Research
Market
Learn
Compare Union Innovation & Opportunities Fund vs HDFC Transportation and Logistics 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 | 2.18 | 2.14 |
NAV | ₹14.02 | ₹17.27 |
Fund Started | 16 Aug 2023 | 28 Jul 2023 |
Fund Size | ₹1015.12 Cr | ₹1450.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
2.14
NAV
₹14.02
₹17.27
Fund Started
16 Aug 2023
28 Jul 2023
Fund Size
₹1015.12 Cr
₹1450.98 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 1.07% | 4.32% |
3 Year | - | - |
5 Year | - | - |
1 Year
1.07%
4.32%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.99% | 98.96% |
Cash | 2.95% | 1.04% |
Equity
96.99%
98.96%
Cash
2.95%
1.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.92% |
GE Vernova T&D India Ltd. | 4.59% |
Info Edge (India) Ltd. | 3.72% |
Affle 3I Ltd. | 3.58% |
Suzlon Energy Ltd. | 3.29% |
Acutaas Chemicals Ltd. | 3.18% |
TVS Motor Company Ltd. | 3.06% |
PB Fintech Ltd. | 2.92% |
The Federal Bank Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.72% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.95% |
Eicher Motors Ltd. | 8.64% |
Bosch Ltd. | 8.16% |
Hyundai Motor India Ltd. | 7.42% |
Interglobe Aviation Ltd. | 5.91% |
Bajaj Auto Ltd. | 5.63% |
SKF India Ltd. | 5.08% |
Gabriel India Ltd. | 5.04% |
Mahindra & Mahindra Ltd. | 4.42% |
Delhivery Ltd. | 4.11% |
Fund Manager
Name | Hardick Bora | Dhruv Muchhal |
Start Date | 25 Jan 2023 | 14 Sep 2023 |
Name
Hardick Bora
Dhruv Muchhal
Start Date
25 Jan 2023
14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 16 Aug 2023 | 28 Jul 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 under Transportation and Logistics theme.
Launch Date
16 Aug 2023
28 Jul 2023
