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Compare HDFC Housing Opportunities Fund vs Kotak Quant 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 | ₹500 |
Expense Ratio | 2.21 | 1.71 |
NAV | ₹22.42 | ₹14.85 |
Fund Started | 16 Nov 2017 | 12 Jul 2023 |
Fund Size | ₹1326.14 Cr | ₹641.87 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.21
1.71
NAV
₹22.42
₹14.85
Fund Started
16 Nov 2017
12 Jul 2023
Fund Size
₹1326.14 Cr
₹641.87 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | -4.91% | -5.20% |
3 Year | 19.88% | - |
5 Year | 23.00% | - |
1 Year
-4.91%
-5.20%
3 Year
19.88%
-
5 Year
23.00%
-
Holding Analysis
Equity | 96.92% | 99.10% |
Cash | 3.08% | 0.90% |
Equity
96.92%
99.10%
Cash
3.08%
0.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.04% |
ICICI Bank Ltd. | 8.94% |
Larsen & Toubro Ltd. | 7.95% |
Ambuja Cements Ltd. | 7.15% |
NTPC Ltd. | 6.05% |
State Bank of India | 5.41% |
Prestige Estates Projects Ltd. | 4.66% |
Kalpataru Projects International Ltd. | 4.33% |
Tata Steel Ltd. | 4.22% |
Ultratech Cement Ltd. | 4.16% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.97% |
HDFC Bank Ltd. | 3.93% |
Britannia Industries Ltd. | 3.46% |
Bharti Airtel Ltd. | 3.34% |
Ultratech Cement Ltd. | 3.07% |
Axis Bank Ltd. | 3.05% |
Titan Company Ltd. | 2.97% |
HDFC Life Insurance Co Ltd. | 2.94% |
Page Industries Ltd. | 2.92% |
Marico Ltd. | 2.90% |
Fund Manager
Name | Dhruv Muchhal | Arjun Khanna |
Start Date | 14 Sep 2023 | 25 Oct 2023 |
Name
Dhruv Muchhal
Arjun Khanna
Start Date
14 Sep 2023
25 Oct 2023
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 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 Nov 2017 | 12 Jul 2023 |
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 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 Nov 2017
12 Jul 2023
