Compare HDFC Housing Opportunities Fund vs ICICI Prudential BHARAT 22 FOF
HDFC Housing Opportunities Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.26
0.13
NAV
₹22.32
₹31.66
Fund Started
16 Nov 2017
19 Jun 2018
Fund Size
₹1100.13 Cr
₹2638.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-10.11%
-4.56%
3 Year
6.36%
12.30%
5 Year
8.47%
17.29%
Equity
98.49%
0.00%
Cash
1.51%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 8.54% |
ICICI Bank Ltd. | 8.11% |
HDFC Bank Ltd. | 8.05% |
NTPC Ltd. | 7.33% |
Ambuja Cements Ltd. | 5.32% |
State Bank of India | 5.06% |
Kalpataru Projects International Ltd. | 5.01% |
Ultratech Cement Ltd. | 4.98% |
Tata Steel Ltd. | 4.69% |
Prestige Estates Projects Ltd. | 4.38% |
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Name
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-
Start Date
-
-
Description
The scheme aims to provide 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 and its allied business activities.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
16 Nov 2017
19 Jun 2018
