Products
Platform
Research
Market
Learn
IPO
Compare Tata Housing Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.37 | 0.44 |
NAV | ₹14.89 | ₹169.25 |
Fund Started | 16 Aug 2022 | 10 Nov 2003 |
Fund Size | ₹539.39 Cr | ₹206.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.37
0.44
NAV
₹14.89
₹169.25
Fund Started
16 Aug 2022
10 Nov 2003
Fund Size
₹539.39 Cr
₹206.23 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -6.53% | 7.53% |
3 Year | 13.57% | 17.12% |
5 Year | - | 18.63% |
1 Year
-6.53%
7.53%
3 Year
13.57%
17.12%
5 Year
-
18.63%
Holding Analysis
Equity | 92.50% | 0.00% |
Cash | 7.50% | 100.00% |
Equity
92.50%
0.00%
Cash
7.50%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.83% |
Prestige Estates Projects Ltd. | 7.05% |
Larsen & Toubro Ltd. | 6.31% |
ICICI Bank Ltd. | 4.61% |
Asian Paints Ltd. | 4.60% |
Ambuja Cements Ltd. | 4.26% |
Ultratech Cement Ltd. | 4.10% |
Kei Industries Ltd. | 3.89% |
State Bank of India | 3.30% |
LG Electronics India Ltd. | 3.03% |
-
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Sankaran Naren |
Start Date | 01 Dec 2022 | 09 Jan 2025 |
Name
Arvindkumar Kumaresan Chetty
Sankaran Naren
Start Date
01 Dec 2022
09 Jan 2025
About Fund
Description | 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. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 16 Aug 2022 | 10 Nov 2003 |
Description
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.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
16 Aug 2022
10 Nov 2003