Compare Union Innovation & Opportunities Fund vs Bandhan Innovation Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
2.58
NAV
₹14.85
₹14.20
Fund Started
16 Aug 2023
10 Apr 2024
Fund Size
₹1105.15 Cr
₹2101.64 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 30 days.
1 Year
5.08%
10.33%
3 Year
-
-
5 Year
-
-
Equity
97.20%
99.19%
Cash
2.76%
0.80%
Top 10 Holdings
Eternal Ltd. | 4.65% |
Acutaas Chemicals Ltd. | 4.07% |
The Federal Bank Ltd. | 3.71% |
One97 Communications Ltd. | 3.57% |
Info Edge (India) Ltd. | 3.55% |
GE Vernova T&D India Ltd | 3.31% |
CG Power and Industrial Solutions Ltd. | 3.19% |
JSW Energy Ltd. | 3.00% |
Ather Energy Ltd. | 2.90% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.90% |
Eternal Ltd. | 4.86% |
One97 Communications Ltd. | 4.53% |
ICICI Bank Ltd. | 3.87% |
Astrazeneca Pharma India Ltd. | 3.63% |
Bajaj Finserv Ltd. | 3.27% |
Jubilant Ingrevia Ltd. | 2.63% |
Reliance Industries Ltd. | 2.59% |
Varun Beverages Ltd. | 2.36% |
Mahindra & Mahindra Ltd. | 2.25% |
MTAR Technologies Ltd. | 2.13% |
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
