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Compare Union Innovation & Opportunities Fund vs ICICI Prudential Exports and Services 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 | 2.17 | 2.27 |
NAV | ₹14.01 | ₹168.37 |
Fund Started | 16 Aug 2023 | 13 Oct 2005 |
Fund Size | ₹1121.98 Cr | ₹1443.30 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.17
2.27
NAV
₹14.01
₹168.37
Fund Started
16 Aug 2023
13 Oct 2005
Fund Size
₹1121.98 Cr
₹1443.30 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -7.03% | 5.75% |
3 Year | - | 19.11% |
5 Year | - | 20.28% |
1 Year
-7.03%
5.75%
3 Year
-
19.11%
5 Year
-
20.28%
Holding Analysis
Equity | 96.92% | 96.47% |
Cash | 2.97% | 3.53% |
Equity
96.92%
96.47%
Cash
2.97%
3.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.72% |
Info Edge (India) Ltd. | 3.50% |
The Federal Bank Ltd. | 3.50% |
TVS Motor Company Ltd. | 3.49% |
Acutaas Chemicals Ltd. | 3.41% |
GE Vernova T&D India Ltd | 3.28% |
FSN E-Commerce Ventures Ltd. | 3.13% |
One97 Communications Ltd. | 3.09% |
PB Fintech Ltd. | 2.99% |
Affle 3I Ltd. | 2.75% |
Name | Assets |
|---|---|
Infosys Ltd. | 9.40% |
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 6.64% |
Reliance Industries Ltd. | 6.38% |
Larsen & Toubro Ltd. | 4.56% |
NTPC Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.93% |
Tata Consultancy Services Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.56% |
Fund Manager
Name | Hardick Bora | Sri Sharma |
Start Date | 20 Aug 2024 | 30 Apr 2021 |
Name
Hardick Bora
Sri Sharma
Start Date
20 Aug 2024
30 Apr 2021
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 16 Aug 2023 | 13 Oct 2005 |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
16 Aug 2023
13 Oct 2005