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Compare Union Innovation & Opportunities Fund vs HDFC Transportation and Logistics 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 | 2.23 | 2.18 |
NAV | ₹14.83 | ₹15.07 |
Fund Started | 16 Aug 2023 | 28 Jul 2023 |
Fund Size | ₹894.19 Cr | ₹1325.43 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
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.23
2.18
NAV
₹14.83
₹15.07
Fund Started
16 Aug 2023
28 Jul 2023
Fund Size
₹894.19 Cr
₹1325.43 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 41.51% | 31.42% |
3 Year | - | - |
5 Year | - | - |
1 Year
41.51%
31.42%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.21% | 97.59% |
Cash | 1.71% | 2.41% |
Equity
98.21%
97.59%
Cash
1.71%
2.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Info Edge (India) Ltd. | 5.44% |
Zomato Ltd. | 4.67% |
Dixon Technologies (India) Ltd. | 3.36% |
PB Fintech Ltd. | 3.28% |
Ami Organics Ltd. | 3.05% |
Kaynes Technology India Ltd. | 2.83% |
Trent Ltd. | 2.78% |
SJS Enterprises Ltd. | 2.74% |
CarTrade Tech Ltd. | 2.62% |
Sona BLW Precision Forgings Ltd. | 2.59% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 9.84% |
Maruti Suzuki India Ltd. | 8.86% |
Hyundai Motor India Ltd. | 7.23% |
Bajaj Auto Ltd. | 6.95% |
Zomato Ltd. | 6.91% |
Bosch Ltd. | 6.34% |
Interglobe Aviation Ltd. | 5.78% |
Mahindra & Mahindra Ltd. | 5.59% |
Balkrishna Industries Ltd. | 4.29% |
SKF India Ltd. | 4.28% |
Fund Manager
Name | Hardick Bora | Dhruv Muchhal |
Start Date | 25 Jan 2023 | 14 Sep 2023 |
Name
Hardick Bora
Dhruv Muchhal
Start Date
25 Jan 2023
14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 16 Aug 2023 | 28 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 seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
16 Aug 2023
28 Jul 2023
