Compare Union Innovation & Opportunities Fund vs Axis Innovation Fund
Union Innovation & Opportunities Fund
EquityThematic-Innovation
Axis Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
2.29
NAV
₹16.03
₹22.26
Fund Started
16 Aug 2023
04 Dec 2020
Fund Size
₹1306.52 Cr
₹1345.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
3.91%
8.21%
3 Year
15.46%
15.79%
5 Year
-
8.40%
Equity
96.14%
93.20%
Cash
3.75%
-0.45%
Top 10 Holdings
Name | Assets |
|---|---|
One 97 Communications Ltd. | 5.25% |
Eternal Ltd. | 4.80% |
Info Edge (India) Ltd. | 3.49% |
GE Vernova T&D India Ltd | 3.20% |
Sai Life Sciences Ltd. | 3.12% |
Ather Energy Ltd. | 3.09% |
Acutaas Chemicals Ltd. | 2.95% |
CG Power and Industrial Solutions Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.84% |
Syrma SGS Technology Ltd. | 2.68% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.97% |
One 97 Communications Ltd. | 3.63% |
Ather Energy Ltd. | 3.18% |
Lenskart Solutions Ltd. | 3.07% |
FSN E-Commerce Ventures Ltd. | 2.83% |
Aether Industries Ltd. | 2.72% |
Meesho Ltd. | 2.40% |
Billionbrains Garage Ventures Ltd. | 2.32% |
Sona BLW Precision Forgings Ltd. | 2.29% |
PTC Industries Ltd. | 2.23% |
Name
-
-
Start Date
-
-
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 in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).
Launch Date
16 Aug 2023
04 Dec 2020
