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Compare Tata Housing Opportunities Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.35 | 1.52 |
NAV | ₹15.46 | ₹227.75 |
Fund Started | 16 Aug 2022 | 10 Nov 2003 |
Fund Size | ₹533.91 Cr | ₹3470.13 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
₹1000
Expense Ratio
2.35
1.52
NAV
₹15.46
₹227.75
Fund Started
16 Aug 2022
10 Nov 2003
Fund Size
₹533.91 Cr
₹3470.13 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -4.52% | 16.38% |
3 Year | - | 23.69% |
5 Year | - | 27.26% |
1 Year
-4.52%
16.38%
3 Year
-
23.69%
5 Year
-
27.26%
Holding Analysis
Equity | 98.25% | 0.00% |
Cash | 1.75% | 100.00% |
Equity
98.25%
0.00%
Cash
1.75%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.78% |
Prestige Estates Projects Ltd. | 5.99% |
Larsen & Toubro Ltd. | 5.82% |
Can Fin Homes Ltd. | 5.05% |
ICICI Bank Ltd. | 5.01% |
DLF Ltd. | 4.56% |
Ambuja Cements Ltd. | 4.22% |
Ultratech Cement Ltd. | 3.88% |
Kei Industries Ltd. | 3.52% |
PNB Housing Finance Ltd. | 3.52% |
-
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Sankaran Naren |
Start Date | 01 Dec 2022 | 27 Dec 2021 |
Name
Arvindkumar Kumaresan Chetty
Sankaran Naren
Start Date
01 Dec 2022
27 Dec 2021
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 of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
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 of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
16 Aug 2022
10 Nov 2003