Products
Platform
Research
Market
Learn
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 | 2.16 | 1.71 |
NAV | ₹14.86 | ₹15.05 |
Fund Started | 16 Aug 2023 | 12 Jul 2023 |
Fund Size | ₹1031.97 Cr | ₹601.11 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
2.16
1.71
NAV
₹14.86
₹15.05
Fund Started
16 Aug 2023
12 Jul 2023
Fund Size
₹1031.97 Cr
₹601.11 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 | 2.15% | -6.00% |
3 Year | - | - |
5 Year | - | - |
1 Year
2.15%
-6.00%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.76% | 99.62% |
Cash | 3.18% | 0.38% |
Equity
96.76%
99.62%
Cash
3.18%
0.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.48% |
GE Vernova T&D India Ltd. | 4.60% |
Info Edge (India) Ltd. | 3.88% |
PB Fintech Ltd. | 3.65% |
TVS Motor Company Ltd. | 3.52% |
Affle 3I Ltd. | 3.43% |
Acutaas Chemicals Ltd. | 3.31% |
FSN E-Commerce Ventures Ltd. | 2.93% |
UNO Minda Ltd. | 2.74% |
The Federal Bank Ltd. | 2.69% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 3.77% |
Britannia Industries Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.36% |
Titan Company Ltd. | 3.28% |
Ultratech Cement Ltd. | 3.23% |
HDFC Life Insurance Co Ltd. | 3.06% |
Axis Bank Ltd. | 3.04% |
Marico Ltd. | 3.02% |
Dalmia Bharat Ltd. | 2.93% |
Fund Manager
Name | Hardick Bora | Arjun Khanna |
Start Date | 25 Jan 2023 | 07 Sep 2022 |
Name
Hardick Bora
Arjun Khanna
Start Date
25 Jan 2023
07 Sep 2022
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
