- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Tata Housing Opportunities Fund vs Nippon India Quant 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 | 2.4 | 0.94 |
NAV | ₹13.90 | ₹67.74 |
Fund Started | 16 Aug 2022 | 29 Jan 2005 |
Fund Size | ₹519.54 Cr | ₹95.79 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
0.94
NAV
₹13.90
₹67.74
Fund Started
16 Aug 2022
29 Jan 2005
Fund Size
₹519.54 Cr
₹95.79 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -3.64% | 7.63% |
3 Year | - | 21.65% |
5 Year | - | 24.98% |
1 Year
-3.64%
7.63%
3 Year
-
21.65%
5 Year
-
24.98%
Holding Analysis
Equity | 94.38% | 98.99% |
Cash | 5.62% | 1.01% |
Equity
94.38%
98.99%
Cash
5.62%
1.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.67% |
Larsen & Toubro Ltd. | 5.81% |
Prestige Estates Projects Ltd. | 5.09% |
ICICI Bank Ltd. | 4.91% |
Can Fin Homes Ltd. | 4.51% |
Ambuja Cements Ltd. | 4.31% |
Ultratech Cement Ltd. | 4.19% |
DLF Ltd. | 4.09% |
Voltas Ltd. | 3.79% |
Blue Star Ltd. | 3.53% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.78% |
HDFC Bank Ltd. | 7.94% |
Infosys Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.74% |
State Bank of India | 4.44% |
Reliance Industries Ltd. | 4.29% |
Bharti Airtel Ltd. | 3.57% |
Bajaj Finance Ltd. | 3.49% |
Bharat Electronics Ltd. | 3.11% |
Shriram Finance Ltd | 2.85% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Name
Arvindkumar Kumaresan Chetty
Akshay Sharma
Start Date
01 Dec 2022
01 Dec 2022
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 16 Aug 2022 | 29 Jan 2005 |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
16 Aug 2022
29 Jan 2005