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Compare HDFC Housing Opportunities Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.2 | 1.48 |
NAV | ₹22.08 | ₹221.92 |
Fund Started | 16 Nov 2017 | 10 Nov 2003 |
Fund Size | ₹1279.29 Cr | ₹2982.03 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.2
1.48
NAV
₹22.08
₹221.92
Fund Started
16 Nov 2017
10 Nov 2003
Fund Size
₹1279.29 Cr
₹2982.03 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.09% | 19.36% |
3 Year | 23.97% | 22.16% |
5 Year | 28.44% | 29.49% |
1 Year
-2.09%
19.36%
3 Year
23.97%
22.16%
5 Year
28.44%
29.49%
Holding Analysis
Equity | 96.30% | 0.00% |
Cash | 3.70% | 100.00% |
Equity
96.30%
0.00%
Cash
3.70%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.04% |
HDFC Bank Ltd. | 9.93% |
Larsen & Toubro Ltd. | 7.57% |
Ambuja Cements Ltd. | 6.75% |
NTPC Ltd. | 6.65% |
Prestige Estates Projects Ltd. | 5.91% |
State Bank of India | 5.55% |
Ultratech Cement Ltd. | 4.09% |
Tata Steel Ltd. | 3.88% |
Kalpataru Projects International Ltd. | 3.80% |
-
Fund Manager
Name | Dhruv Muchhal | Sankaran Naren |
Start Date | 14 Sep 2023 | 27 Dec 2021 |
Name
Dhruv Muchhal
Sankaran Naren
Start Date
14 Sep 2023
27 Dec 2021
About Fund
Description | The scheme aims to provide 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 and its allied business activities. | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 16 Nov 2017 | 10 Nov 2003 |
Description
The scheme aims to provide 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 and its allied business activities.
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
16 Nov 2017
10 Nov 2003