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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 | 2.2 | 1.9 |
NAV | ₹22.78 | ₹383.84 |
Fund Started | 16 Nov 2017 | 09 Apr 1996 |
Fund Size | ₹1361.41 Cr | ₹3579.02 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
2.2
1.9
NAV
₹22.78
₹383.84
Fund Started
16 Nov 2017
09 Apr 1996
Fund Size
₹1361.41 Cr
₹3579.02 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 | -5.94% | -6.66% |
3 Year | 24.75% | 13.74% |
5 Year | 25.06% | 19.67% |
1 Year
-5.94%
-6.66%
3 Year
24.75%
13.74%
5 Year
25.06%
19.67%
Holding Analysis
Equity | 97.60% | 91.94% |
Cash | 2.42% | 8.06% |
Equity
97.60%
91.94%
Cash
2.42%
8.06%
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% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 6.55% |
Hindustan Unilever Ltd. | 3.65% |
HCL Technologies Ltd. | 3.54% |
SRF Ltd. | 3.30% |
Bharat Petroleum Corporation Ltd. | 3.25% |
Ultratech Cement Ltd. | 2.78% |
Shree Cement Ltd. | 2.53% |
Cummins India Ltd. | 2.49% |
Tech Mahindra Ltd. | 2.29% |
Dr. Reddy's Laboratories Ltd. | 2.12% |
Fund Manager
Name | Dhruv Muchhal | Abhinav Sharma |
Start Date | 28 Jul 2023 | 06 Sep 2021 |
Name
Dhruv Muchhal
Abhinav Sharma
Start Date
28 Jul 2023
06 Sep 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 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