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Compare Union Innovation & Opportunities Fund vs HDFC Defence Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.27 | 1.85 |
NAV | ₹12.10 | ₹17.12 |
Fund Started | 16 Aug 2023 | 19 May 2023 |
Fund Size | ₹872.62 Cr | ₹4539.18 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.27
1.85
NAV
₹12.10
₹17.12
Fund Started
16 Aug 2023
19 May 2023
Fund Size
₹872.62 Cr
₹4539.18 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 13.09% | 11.56% |
3 Year | - | - |
5 Year | - | - |
1 Year
13.09%
11.56%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.73% | 97.13% |
Cash | 5.20% | 2.87% |
Equity
94.73%
97.13%
Cash
5.20%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 4.84% |
Zomato Ltd. | 4.50% |
Ami Organics Ltd. | 3.48% |
Suzlon Energy Ltd. | 3.20% |
GE Vernova T&D India Ltd. | 3.07% |
PB Fintech Ltd. | 3.06% |
Affle (India) Ltd. | 2.75% |
L&T Technology Services Ltd. | 2.71% |
The Phoenix Mills Ltd. | 2.68% |
Awfis Space Solutions Ltd. | 2.53% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.83% |
Hindustan Aeronautics Ltd. | 19.56% |
BEML Ltd. | 10.49% |
Solar Industries India Ltd. | 9.79% |
Cyient DLM Ltd. | 6.03% |
Astra Microwave Products Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.02% |
Premier Explosives Ltd. | 3.70% |
MTAR Technologies Ltd. | 3.54% |
Interglobe Aviation Ltd. | 2.52% |
Fund Manager
Name | Hardick Bora | Abhishek Poddar |
Start Date | 25 Jan 2023 | 19 May 2023 |
Name
Hardick Bora
Abhishek Poddar
Start Date
25 Jan 2023
19 May 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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 16 Aug 2023 | 19 May 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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
16 Aug 2023
19 May 2023
