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Compare HDFC Housing Opportunities Fund vs Tata Housing Opportunities 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 | 2.21 | 2.37 |
NAV | ₹22.29 | ₹15.10 |
Fund Started | 16 Nov 2017 | 16 Aug 2022 |
Fund Size | ₹1326.14 Cr | ₹546.24 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
2.37
NAV
₹22.29
₹15.10
Fund Started
16 Nov 2017
16 Aug 2022
Fund Size
₹1326.14 Cr
₹546.24 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -6.02% | -7.91% |
3 Year | 20.48% | - |
5 Year | 22.53% | - |
1 Year
-6.02%
-7.91%
3 Year
20.48%
-
5 Year
22.53%
-
Holding Analysis
Equity | 96.92% | 96.10% |
Cash | 3.08% | 3.90% |
Equity
96.92%
96.10%
Cash
3.08%
3.90%
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 |
|---|---|
HDFC Bank Ltd. | 9.92% |
Prestige Estates Projects Ltd. | 6.49% |
Larsen & Toubro Ltd. | 5.63% |
ICICI Bank Ltd. | 5.02% |
Ambuja Cements Ltd. | 4.41% |
DLF Ltd. | 4.38% |
Asian Paints Ltd. | 4.33% |
Ultratech Cement Ltd. | 4.15% |
Kei Industries Ltd. | 3.66% |
PNB Housing Finance Ltd. | 3.25% |
Fund Manager
Name | Dhruv Muchhal | Arvindkumar Kumaresan Chetty |
Start Date | 14 Sep 2023 | 01 Dec 2022 |
Name
Dhruv Muchhal
Arvindkumar Kumaresan Chetty
Start Date
14 Sep 2023
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 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 theme. |
Launch Date | 16 Nov 2017 | 16 Aug 2022 |
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 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 theme.
Launch Date
16 Nov 2017
16 Aug 2022
