Compare Union Innovation & Opportunities Fund vs Kotak Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
2.35
2.16
NAV
₹15.46
₹14.98
Fund Started
16 Aug 2023
12 Jul 2023
Fund Size
₹1209.66 Cr
₹497.89 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.5%, if redeemed within 90 days
1 Year
10.67%
0.58%
3 Year
-
-
5 Year
-
-
Equity
97.05%
95.54%
Cash
2.91%
4.46%
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% |
Marico Ltd. | 3.50% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
Lupin Ltd. | 3.22% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Titan Company Ltd. | 2.91% |
JSW Steel Ltd. | 2.70% |
Nestle India Ltd. | 2.34% |
Laurus Labs Ltd. | 2.32% |
Bharat Forge Ltd. | 2.30% |
Polycab India Ltd. | 2.28% |
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
16 Aug 2023
12 Jul 2023
