Compare Union Innovation & Opportunities Fund vs HDFC Defence Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.24
1.82
NAV
₹13.64
₹26.20
Fund Started
16 Aug 2023
19 May 2023
Fund Size
₹972.08 Cr
₹7304.61 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year
8.77%
29.93%
3 Year
-
-
5 Year
-
-
Equity
97.36%
96.09%
Cash
2.07%
3.91%
Top 10 Holdings
Acutaas Chemicals Ltd. | 4.56% |
Eternal Ltd. | 4.24% |
The Federal Bank Ltd. | 4.06% |
Info Edge (India) Ltd. | 4.02% |
One97 Communications Ltd. | 3.55% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.08% |
GE Vernova T&D India Ltd | 3.07% |
CG Power and Industrial Solutions Ltd. | 2.93% |
Affle 3I Ltd. | 2.93% |
TVS Motor Company Ltd. | 2.89% |
Bharat Electronics Ltd. | 18.70% |
Bharat Forge Ltd. | 15.27% |
Hindustan Aeronautics Ltd. | 12.18% |
Solar Industries India Ltd. | 10.54% |
BEML Ltd. | 5.35% |
Astra Microwave Products Ltd. | 4.82% |
Bharat Dynamics Ltd. | 4.50% |
Eicher Motors Ltd. | 4.46% |
MTAR Technologies Ltd. | 3.80% |
Centum Electronics Ltd. | 2.67% |
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
16 Aug 2023
19 May 2023
