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Compare HDFC Housing Opportunities Fund vs Tata Ethical 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 | 2.22 | 1.94 |
NAV | ₹21.04 | ₹367.22 |
Fund Started | 16 Nov 2017 | 09 Apr 1996 |
Fund Size | ₹1257.48 Cr | ₹3216.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
1.94
NAV
₹21.04
₹367.22
Fund Started
16 Nov 2017
09 Apr 1996
Fund Size
₹1257.48 Cr
₹3216.02 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | -2.54% | 0.69% |
3 Year | 19.48% | 10.42% |
5 Year | 26.01% | 20.72% |
1 Year
-2.54%
0.69%
3 Year
19.48%
10.42%
5 Year
26.01%
20.72%
Holding Analysis
Equity | 97.22% | 92.62% |
Cash | 2.78% | 7.38% |
Equity
97.22%
92.62%
Cash
2.78%
7.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.32% |
HDFC Bank Ltd. | 10.24% |
Larsen & Toubro Ltd. | 8.05% |
Ambuja Cements Ltd. | 6.85% |
NTPC Ltd. | 6.83% |
State Bank of India | 5.52% |
Prestige Estates Projects Ltd. | 5.18% |
Tata Steel Ltd. | 4.35% |
Ultratech Cement Ltd. | 4.12% |
Kalpataru Projects International Ltd. | 3.87% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.92% |
Hindustan Unilever Ltd. | 4.00% |
HCL Technologies Ltd. | 3.62% |
SRF Ltd. | 3.33% |
Bharat Petroleum Corporation Ltd. | 3.03% |
Ultratech Cement Ltd. | 2.94% |
Shree Cement Ltd. | 2.76% |
Cummins India Ltd. | 2.49% |
Alkem Laboratories Ltd. | 2.28% |
Tech Mahindra Ltd. | 2.14% |
Fund Manager
Name | Dhruv Muchhal | Abhinav Sharma |
Start Date | 14 Sep 2023 | 01 Nov 2019 |
Name
Dhruv Muchhal
Abhinav Sharma
Start Date
14 Sep 2023
01 Nov 2019
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 16 Nov 2017 | 09 Apr 1996 |
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
16 Nov 2017
09 Apr 1996