Compare Union Innovation & Opportunities Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.35
2.31
NAV
₹16.13
₹15.24
Fund Started
16 Aug 2023
10 Apr 2024
Fund Size
₹1209.66 Cr
₹2391.86 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
10.98%
13.65%
3 Year
-
-
5 Year
-
-
Equity
97.05%
98.32%
Cash
2.91%
1.67%
Top 10 Holdings
Eternal Ltd. | 4.29% |
The Federal Bank Ltd. | 3.90% |
One97 Communications Ltd. | 3.74% |
Acutaas Chemicals Ltd. | 3.43% |
CG Power and Industrial Solutions Ltd. | 3.42% |
GE Vernova T&D India Ltd | 3.35% |
Ather Energy Ltd. | 3.24% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.92% |
JSW Energy Ltd. | 2.84% |
Sai Life Sciences Ltd. | 2.73% |
Eternal Ltd. | 5.07% |
One97 Communications Ltd. | 4.23% |
ICICI Bank Ltd. | 3.70% |
Bajaj Finserv Ltd. | 3.69% |
Astrazeneca Pharma India Ltd. | 3.47% |
Honasa Consumer Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 2.37% |
Reliance Industries Ltd. | 2.35% |
Coforge Ltd. | 2.17% |
Meesho Ltd. | 2.11% |
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
