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Compare Tata Housing Opportunities Fund vs SBI Comma 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 | 2.37 | 2.43 |
NAV | ₹15.21 | ₹107.86 |
Fund Started | 16 Aug 2022 | 30 Jun 2005 |
Fund Size | ₹522.37 Cr | ₹785.93 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.37
2.43
NAV
₹15.21
₹107.86
Fund Started
16 Aug 2022
30 Jun 2005
Fund Size
₹522.37 Cr
₹785.93 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | -3.65% | 4.85% |
3 Year | 14.58% | 15.68% |
5 Year | - | 20.68% |
1 Year
-3.65%
4.85%
3 Year
14.58%
15.68%
5 Year
-
20.68%
Holding Analysis
Equity | 93.56% | 93.89% |
Cash | 6.44% | 5.73% |
Equity
93.56%
93.89%
Cash
6.44%
5.73%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.78% |
Prestige Estates Projects Ltd. | 6.30% |
Larsen & Toubro Ltd. | 5.92% |
ICICI Bank Ltd. | 4.77% |
Asian Paints Ltd. | 4.44% |
Ambuja Cements Ltd. | 4.44% |
Ultratech Cement Ltd. | 4.33% |
Kei Industries Ltd. | 4.04% |
Voltas Ltd. | 3.42% |
State Bank of India | 3.17% |
Name | Assets |
|---|---|
Tata Steel Ltd. | 8.11% |
Reliance Industries Ltd. | 7.37% |
Ultratech Cement Ltd. | 5.29% |
CESC Ltd. | 4.27% |
Oil And Natural Gas Corporation Ltd. | 4.27% |
Vedanta Ltd. | 4.00% |
Indian Oil Corporation Ltd. | 3.62% |
Hindustan Petroleum Corporation Ltd. | 3.39% |
Power Grid Corporation Of India Ltd. | 3.32% |
Coal India Ltd. | 3.23% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Richard D'souza |
Start Date | 01 Dec 2022 | 13 Nov 2018 |
Name
Arvindkumar Kumaresan Chetty
Richard D'souza
Start Date
01 Dec 2022
13 Nov 2018
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. |
Launch Date | 16 Aug 2022 | 30 Jun 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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
16 Aug 2022
30 Jun 2005