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Compare Tata 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 | 2.35 | 2.2 |
NAV | ₹15.18 | ₹13.65 |
Fund Started | 16 Aug 2022 | 16 Aug 2023 |
Fund Size | ₹533.91 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
2.35
2.2
NAV
₹15.18
₹13.65
Fund Started
16 Aug 2022
16 Aug 2023
Fund Size
₹533.91 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 | -5.55% | 5.98% |
3 Year | - | - |
5 Year | - | - |
1 Year
-5.55%
5.98%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.25% | 94.22% |
Cash | 1.75% | 5.66% |
Equity
98.25%
94.22%
Cash
1.75%
5.66%
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% |
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 | Arvindkumar Kumaresan Chetty | Hardick Bora |
Start Date | 01 Dec 2022 | 25 Jan 2023 |
Name
Arvindkumar Kumaresan Chetty
Hardick Bora
Start Date
01 Dec 2022
25 Jan 2023
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 16 Aug 2022 | 16 Aug 2023 |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
16 Aug 2022
16 Aug 2023