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Compare Union Innovation & Opportunities Fund vs Tata Ethical 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 | 2.2 | 1.9 |
NAV | ₹13.59 | ₹378.74 |
Fund Started | 16 Aug 2023 | 09 Apr 1996 |
Fund Size | ₹949.45 Cr | ₹3456.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.2
1.9
NAV
₹13.59
₹378.74
Fund Started
16 Aug 2023
09 Apr 1996
Fund Size
₹949.45 Cr
₹3456.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | 6.34% | -4.59% |
3 Year | - | 15.80% |
5 Year | - | 20.19% |
1 Year
6.34%
-4.59%
3 Year
-
15.80%
5 Year
-
20.19%
Holding Analysis
Equity | 94.22% | 90.87% |
Cash | 5.66% | 9.13% |
Equity
94.22%
90.87%
Cash
5.66%
9.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
Fund Manager
Name | Hardick Bora | Abhinav Sharma |
Start Date | 25 Jan 2023 | 01 Nov 2019 |
Name
Hardick Bora
Abhinav Sharma
Start Date
25 Jan 2023
01 Nov 2019
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 16 Aug 2023 | 09 Apr 1996 |
Description
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
16 Aug 2023
09 Apr 1996