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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 | 2.2 | 1.71 |
NAV | ₹22.80 | ₹14.94 |
Fund Started | 16 Nov 2017 | 12 Jul 2023 |
Fund Size | ₹1361.41 Cr | ₹673.13 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
2.2
1.71
NAV
₹22.80
₹14.94
Fund Started
16 Nov 2017
12 Jul 2023
Fund Size
₹1361.41 Cr
₹673.13 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 | -6.28% | -5.69% |
3 Year | 24.82% | - |
5 Year | 24.71% | - |
1 Year
-6.28%
-5.69%
3 Year
24.82%
-
5 Year
24.71%
-
Holding Analysis
Equity | 98.27% | 99.69% |
Cash | 1.73% | 0.31% |
Equity
98.27%
99.69%
Cash
1.73%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.69% |
ICICI Bank Ltd. | 9.28% |
Larsen & Toubro Ltd. | 8.05% |
Ambuja Cements Ltd. | 6.69% |
Prestige Estates Projects Ltd. | 6.09% |
NTPC Ltd. | 6.05% |
State Bank of India | 5.52% |
Tata Steel Ltd. | 4.31% |
Kalpataru Projects International Ltd. | 4.30% |
Ultratech Cement Ltd. | 3.81% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.85% |
HDFC Bank Ltd. | 3.80% |
Apollo Hospitals Enterprise Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.32% |
Bajaj Finserv Ltd. | 3.04% |
JSW Steel Ltd. | 3.04% |
Ultratech Cement Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.92% |
Marico Ltd. | 2.84% |
United Breweries Ltd. | 2.75% |
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