Compare Kotak Quant Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.81
2.21
NAV
₹15.08
₹12.95
Fund Started
12 Jul 2023
16 Aug 2023
Fund Size
₹538.65 Cr
₹1048.95 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days
Exit load of 1%, if redeemed within 1 year.
1 Year
15.58%
8.32%
3 Year
-
-
5 Year
-
-
Equity
99.74%
96.39%
Cash
0.26%
3.08%
Top 10 Holdings
State Bank of India | 3.89% |
HDFC Bank Ltd. | 3.65% |
Dr. Reddy's Laboratories Ltd. | 3.59% |
Marico Ltd. | 3.37% |
Britannia Industries Ltd. | 3.34% |
Titan Company Ltd. | 3.28% |
Tata Consumer Products Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.18% |
Max Financial Services Ltd. | 2.95% |
Eicher Motors Ltd. | 2.94% |
Info Edge (India) Ltd. | 5.22% |
The Federal Bank Ltd. | 4.17% |
Eternal Ltd. | 4.14% |
TVS Motor Company Ltd. | 3.88% |
One97 Communications Ltd. | 3.59% |
Acutaas Chemicals Ltd. | 3.58% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.00% |
Affle 3I Ltd. | 2.90% |
GE Vernova T&D India Ltd | 2.88% |
Bharat Electronics Ltd. | 2.80% |
Name
-
-
Start Date
-
-
Description
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
12 Jul 2023
16 Aug 2023
