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Compare Union Innovation & Opportunities Fund vs Tata Housing Opportunities 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 | 2.18 | 2.37 |
NAV | ₹14.30 | ₹15.10 |
Fund Started | 16 Aug 2023 | 16 Aug 2022 |
Fund Size | ₹1015.12 Cr | ₹546.24 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
2.37
NAV
₹14.30
₹15.10
Fund Started
16 Aug 2023
16 Aug 2022
Fund Size
₹1015.12 Cr
₹546.24 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 2.88% | -7.91% |
3 Year | - | - |
5 Year | - | - |
1 Year
2.88%
-7.91%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.99% | 96.10% |
Cash | 2.95% | 3.90% |
Equity
96.99%
96.10%
Cash
2.95%
3.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.92% |
GE Vernova T&D India Ltd. | 4.59% |
Info Edge (India) Ltd. | 3.72% |
Affle 3I Ltd. | 3.58% |
Suzlon Energy Ltd. | 3.29% |
Acutaas Chemicals Ltd. | 3.18% |
TVS Motor Company Ltd. | 3.06% |
PB Fintech Ltd. | 2.92% |
The Federal Bank Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.92% |
Prestige Estates Projects Ltd. | 6.49% |
Larsen & Toubro Ltd. | 5.63% |
ICICI Bank Ltd. | 5.02% |
Ambuja Cements Ltd. | 4.41% |
DLF Ltd. | 4.38% |
Asian Paints Ltd. | 4.33% |
Ultratech Cement Ltd. | 4.15% |
Kei Industries Ltd. | 3.66% |
PNB Housing Finance Ltd. | 3.25% |
Fund Manager
Name | Hardick Bora | Arvindkumar Kumaresan Chetty |
Start Date | 25 Jan 2023 | 01 Dec 2022 |
Name
Hardick Bora
Arvindkumar Kumaresan Chetty
Start Date
25 Jan 2023
01 Dec 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 seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. |
Launch Date | 16 Aug 2023 | 16 Aug 2022 |
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 investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
Launch Date
16 Aug 2023
16 Aug 2022
