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Compare HDFC Housing Opportunities Fund vs Union Innovation & 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 | ₹500 |
Expense Ratio | 2.2 | 2.2 |
NAV | ₹22.27 | ₹13.62 |
Fund Started | 16 Nov 2017 | 16 Aug 2023 |
Fund Size | ₹1324.14 Cr | ₹949.45 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.2
2.2
NAV
₹22.27
₹13.62
Fund Started
16 Nov 2017
16 Aug 2023
Fund Size
₹1324.14 Cr
₹949.45 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -6.35% | 8.02% |
3 Year | 26.57% | - |
5 Year | 26.02% | - |
1 Year
-6.35%
8.02%
3 Year
26.57%
-
5 Year
26.02%
-
Holding Analysis
Equity | 98.27% | 94.22% |
Cash | 1.73% | 5.66% |
Equity
98.27%
94.22%
Cash
1.73%
5.66%
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 |
|---|---|
Suzlon Energy Ltd. | 4.08% |
GE Vernova T&D India Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.90% |
Affle 3I Ltd. | 3.39% |
Bharat Electronics Ltd. | 3.37% |
Eternal Ltd. | 3.10% |
The Federal Bank Ltd. | 3.08% |
PB Fintech Ltd. | 3.03% |
Acutaas Chemicals Ltd. | 3.01% |
TVS Motor Company Ltd. | 2.98% |
Fund Manager
Name | Dhruv Muchhal | Hardick Bora |
Start Date | 14 Sep 2023 | 25 Jan 2023 |
Name
Dhruv Muchhal
Hardick Bora
Start Date
14 Sep 2023
25 Jan 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 seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 16 Nov 2017 | 16 Aug 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 seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
16 Nov 2017
16 Aug 2023