Compare HDFC Defence Fund vs Tata Housing Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.82
2.41
NAV
₹24.80
₹13.94
Fund Started
19 May 2023
16 Aug 2022
Fund Size
₹7304.61 Cr
₹419.09 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 30 days.
1 Year
31.63%
5.83%
3 Year
-
11.24%
5 Year
-
-
Equity
96.09%
95.22%
Cash
3.91%
4.78%
Top 10 Holdings
Bharat Electronics Ltd. | 18.70% |
Bharat Forge Ltd. | 15.27% |
Hindustan Aeronautics Ltd. | 12.18% |
Solar Industries India Ltd. | 10.54% |
BEML Ltd. | 5.35% |
Astra Microwave Products Ltd. | 4.82% |
Bharat Dynamics Ltd. | 4.50% |
Eicher Motors Ltd. | 4.46% |
MTAR Technologies Ltd. | 3.80% |
Centum Electronics Ltd. | 2.67% |
Ultratech Cement Ltd. | 8.91% |
HDFC Bank Ltd. | 8.87% |
Larsen & Toubro Ltd. | 8.07% |
ICICI Bank Ltd. | 6.91% |
NTPC Ltd. | 6.72% |
R R Kabel Ltd. | 4.78% |
JSW Steel Ltd. | 4.68% |
PG Electroplast Ltd. | 4.30% |
Prestige Estates Projects Ltd. | 4.17% |
Ambuja Cements Ltd. | 3.89% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
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.
Launch Date
19 May 2023
16 Aug 2022
