Compare Union Innovation & Opportunities Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.21
2.05
NAV
₹12.95
₹12.52
Fund Started
16 Aug 2023
10 Apr 2024
Fund Size
₹1048.95 Cr
₹1913.04 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
6.58%
14.45%
3 Year
-
-
5 Year
-
-
Equity
96.39%
95.44%
Cash
3.08%
4.53%
Top 10 Holdings
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% |
Eternal Ltd. | 5.48% |
Astrazeneca Pharma India Ltd. | 3.81% |
One97 Communications Ltd. | 3.69% |
Bajaj Finserv Ltd. | 3.21% |
Varun Beverages Ltd. | 3.03% |
Axis Bank Ltd. | 2.85% |
GE Vernova T&D India Ltd | 2.73% |
Coforge Ltd. | 2.56% |
Reliance Industries Ltd. | 2.56% |
Jubilant Ingrevia Ltd. | 2.40% |
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 predominantly in equity and equity-related instruments of companies following innovation theme.
Launch Date
16 Aug 2023
10 Apr 2024
