Products
Platform
Research
Market
Learn
Compare HDFC Business Cycle Fund vs Tata Housing Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.98 | 2.37 |
NAV | ₹14.93 | ₹15.14 |
Fund Started | 11 Nov 2022 | 16 Aug 2022 |
Fund Size | ₹2924.62 Cr | ₹546.24 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.98
2.37
NAV
₹14.93
₹15.14
Fund Started
11 Nov 2022
16 Aug 2022
Fund Size
₹2924.62 Cr
₹546.24 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 0.38% | -7.08% |
3 Year | - | - |
5 Year | - | - |
1 Year
0.38%
-7.08%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 92.95% | 96.10% |
Cash | 7.05% | 3.90% |
Equity
92.95%
96.10%
Cash
7.05%
3.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.94% |
Eternal Ltd. | 6.71% |
Bharti Airtel Ltd. | 6.00% |
HDFC Bank Ltd. | 4.17% |
Vishal Mega Mart Ltd. | 3.59% |
Anthem Biosciences Ltd. | 3.08% |
Fortis Healthcare Ltd. | 3.07% |
Aptus Value Housing Finance India Ltd. | 3.01% |
Titan Company Ltd. | 2.60% |
Kotak Mahindra Bank Ltd. | 2.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.92% |
Prestige Estates Projects Ltd. | 6.49% |
Larsen & Toubro Ltd. | 5.63% |
ICICI Bank Ltd. | 5.02% |
Ambuja Cements Ltd. | 4.41% |
DLF Ltd. | 4.38% |
Asian Paints Ltd. | 4.33% |
Ultratech Cement Ltd. | 4.15% |
Kei Industries Ltd. | 3.66% |
PNB Housing Finance Ltd. | 3.25% |
Fund Manager
Name | Dhruv Muchhal | Arvindkumar Kumaresan Chetty |
Start Date | 14 Sep 2023 | 01 Dec 2022 |
Name
Dhruv Muchhal
Arvindkumar Kumaresan Chetty
Start Date
14 Sep 2023
01 Dec 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles. | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. |
Launch Date | 11 Nov 2022 | 16 Aug 2022 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles.
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
Launch Date
11 Nov 2022
16 Aug 2022
