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Compare HDFC Housing Opportunities Fund vs Nippon India 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 | ₹100 |
Expense Ratio | 2.2 | 0.96 |
NAV | ₹22.93 | ₹72.93 |
Fund Started | 16 Nov 2017 | 29 Jan 2005 |
Fund Size | ₹1287.96 Cr | ₹103.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.2
0.96
NAV
₹22.93
₹72.93
Fund Started
16 Nov 2017
29 Jan 2005
Fund Size
₹1287.96 Cr
₹103.00 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -1.21% | 6.16% |
3 Year | 19.19% | 19.79% |
5 Year | 23.47% | 22.79% |
1 Year
-1.21%
6.16%
3 Year
19.19%
19.79%
5 Year
23.47%
22.79%
Holding Analysis
Equity | 97.83% | 99.10% |
Cash | 2.17% | 0.89% |
Equity
97.83%
99.10%
Cash
2.17%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.75% |
Larsen & Toubro Ltd. | 8.24% |
ICICI Bank Ltd. | 7.33% |
Ambuja Cements Ltd. | 7.08% |
NTPC Ltd. | 6.34% |
State Bank of India | 6.10% |
Kalpataru Projects International Ltd. | 4.87% |
Tata Steel Ltd. | 4.64% |
Prestige Estates Projects Ltd. | 4.46% |
Ultratech Cement Ltd. | 4.27% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Dhruv Muchhal | Akshay Sharma |
Start Date | 10 Sep 2025 | 01 Dec 2022 |
Name
Dhruv Muchhal
Akshay Sharma
Start Date
10 Sep 2025
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 16 Nov 2017 | 29 Jan 2005 |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
16 Nov 2017
29 Jan 2005