Compare Union Innovation & Opportunities Fund vs Bandhan Innovation Fund
Union Innovation & Opportunities Fund
EquityThematic-Innovation
Bandhan Innovation Fund
EquityThematic-Innovation
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.36
2.26
NAV
₹15.70
₹15.29
Fund Started
16 Aug 2023
10 Apr 2024
Fund Size
₹1306.52 Cr
₹3085.41 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
1.28%
8.75%
3 Year
14.71%
-
5 Year
-
-
Equity
96.14%
98.54%
Cash
3.75%
1.45%
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. | 5.67% |
One 97 Communications Ltd. | 4.80% |
Bajaj Finserv Ltd. | 3.46% |
ICICI Bank Ltd. | 2.90% |
Meesho Ltd. | 2.80% |
Sterlite Technologies Ltd. | 2.44% |
Astrazeneca Pharma India Ltd. | 2.41% |
Coforge Ltd. | 2.16% |
Mahindra & Mahindra Ltd. | 2.02% |
Reliance Industries Ltd. | 1.98% |
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
