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Compare Union Innovation & Opportunities Fund vs Kotak Quant 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 | ₹500 |
Expense Ratio | 2.19 | 1.71 |
NAV | ₹13.86 | ₹14.66 |
Fund Started | 16 Aug 2023 | 12 Jul 2023 |
Fund Size | ₹998.13 Cr | ₹673.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.19
1.71
NAV
₹13.86
₹14.66
Fund Started
16 Aug 2023
12 Jul 2023
Fund Size
₹998.13 Cr
₹673.13 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | 5.96% | -5.41% |
3 Year | - | - |
5 Year | - | - |
1 Year
5.96%
-5.41%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.41% | 99.25% |
Cash | 3.53% | 0.75% |
Equity
96.41%
99.25%
Cash
3.53%
0.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.04% |
GE Vernova T&D India Ltd. | 4.04% |
Affle 3I Ltd. | 3.71% |
Suzlon Energy Ltd. | 3.67% |
Bharat Electronics Ltd. | 3.51% |
Eternal Ltd. | 3.27% |
TVS Motor Company Ltd. | 3.24% |
The Federal Bank Ltd. | 3.09% |
PB Fintech Ltd. | 2.98% |
Acutaas Chemicals Ltd. | 2.78% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.73% |
ICICI Bank Ltd. | 3.68% |
Bharti Airtel Ltd. | 3.41% |
Apollo Hospitals Enterprise Ltd. | 3.24% |
Ultratech Cement Ltd. | 3.05% |
JSW Steel Ltd. | 2.94% |
Bajaj Finserv Ltd. | 2.93% |
Bajaj Finance Ltd. | 2.82% |
Interglobe Aviation Ltd. | 2.77% |
Marico Ltd. | 2.75% |
Fund Manager
Name | Hardick Bora | Arjun Khanna |
Start Date | 25 Jan 2023 | 25 Oct 2023 |
Name
Hardick Bora
Arjun Khanna
Start Date
25 Jan 2023
25 Oct 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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. |
Launch Date | 16 Aug 2023 | 12 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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
16 Aug 2023
12 Jul 2023
