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Compare Union Innovation & Opportunities Fund vs ICICI Prudential Innovation 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 | 2.16 | 1.8 |
NAV | ₹14.33 | ₹19.26 |
Fund Started | 16 Aug 2023 | 10 Apr 2023 |
Fund Size | ₹1130.77 Cr | ₹7431.92 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
1.8
NAV
₹14.33
₹19.26
Fund Started
16 Aug 2023
10 Apr 2023
Fund Size
₹1130.77 Cr
₹7431.92 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | -1.37% | 9.31% |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.37%
9.31%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.45% | 96.86% |
Cash | 2.50% | 2.50% |
Equity
97.45%
96.86%
Cash
2.50%
2.50%
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 |
|---|---|
ICICI Bank Ltd. | 4.96% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.64% |
Infosys Ltd. | 3.91% |
Info Edge (India) Ltd. | 3.02% |
Axis Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.88% |
Sun Pharmaceutical Industries Ltd. | 2.69% |
Mahindra & Mahindra Ltd. | 2.66% |
Pidilite Industries Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.58% |
Fund Manager
Name | Hardick Bora | Vaibhav Dusad |
Start Date | 20 Aug 2024 | 18 Nov 2024 |
Name
Hardick Bora
Vaibhav Dusad
Start Date
20 Aug 2024
18 Nov 2024
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 long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 16 Aug 2023 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
16 Aug 2023
10 Apr 2023