- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.5 |
NAV | ₹22.69 | ₹227.08 |
Fund Started | 16 Nov 2017 | 10 Nov 2003 |
Fund Size | ₹1361.41 Cr | ₹4157.97 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
1.5
NAV
₹22.69
₹227.08
Fund Started
16 Nov 2017
10 Nov 2003
Fund Size
₹1361.41 Cr
₹4157.97 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -6.54% | 12.77% |
3 Year | 24.46% | 22.64% |
5 Year | 24.94% | 26.97% |
1 Year
-6.54%
12.77%
3 Year
24.46%
22.64%
5 Year
24.94%
26.97%
Holding Analysis
Equity | 97.60% | 0.00% |
Cash | 2.42% | 96.42% |
Equity
97.60%
0.00%
Cash
2.42%
96.42%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
ICICI Bank Ltd. | 9.03% |
Larsen & Toubro Ltd. | 7.82% |
Ambuja Cements Ltd. | 6.79% |
NTPC Ltd. | 5.90% |
Prestige Estates Projects Ltd. | 5.48% |
State Bank of India | 5.42% |
Kalpataru Projects International Ltd. | 4.51% |
Tata Steel Ltd. | 4.16% |
Ultratech Cement Ltd. | 4.00% |
-
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