Compare Union Innovation & Opportunities Fund vs HDFC Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.8
2.04
NAV
₹13.82
₹17.08
Fund Started
16 Aug 2023
28 Jul 2023
Fund Size
₹972.08 Cr
₹1497.28 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
1 Year
8.05%
20.60%
3 Year
-
-
5 Year
-
-
Equity
97.36%
99.17%
Cash
2.07%
0.83%
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% |
Eicher Motors Ltd. | 10.08% |
Maruti Suzuki India Ltd. | 9.62% |
Bosch Ltd. | 6.14% |
Sona BLW Precision Forgings Ltd. | 6.11% |
Hero Motocorp Ltd. | 6.09% |
Hyundai Motor India Ltd. | 5.94% |
Gabriel India Ltd. | 4.69% |
Mahindra & Mahindra Ltd. | 3.95% |
Tata Motors Ltd. | 3.69% |
Apollo Tyres Ltd. | 3.03% |
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 under Transportation and Logistics theme.
Launch Date
16 Aug 2023
28 Jul 2023
