- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Union Innovation & Opportunities Fund vs ICICI Prudential Innovation 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 | 2.22 | 1.81 |
NAV | ₹13.55 | ₹16.82 |
Fund Started | 16 Aug 2023 | 10 Apr 2023 |
Fund Size | ₹944.74 Cr | ₹6392.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.22
1.81
NAV
₹13.55
₹16.82
Fund Started
16 Aug 2023
10 Apr 2023
Fund Size
₹944.74 Cr
₹6392.08 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 21.64% | 21.23% |
3 Year | - | - |
5 Year | - | - |
1 Year
21.64%
21.23%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.21% | 97.23% |
Cash | 1.71% | 1.91% |
Equity
98.21%
97.23%
Cash
1.71%
1.91%
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 |
|---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Fund Manager
Name | Hardick Bora | Vaibhav Dusad |
Start Date | 25 Jan 2023 | 02 May 2020 |
Name
Hardick Bora
Vaibhav Dusad
Start Date
25 Jan 2023
02 May 2020
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 predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 16 Aug 2023 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
16 Aug 2023
10 Apr 2023
