Compare HDFC Housing Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.24
0.44
NAV
₹21.00
₹159.58
Fund Started
16 Nov 2017
10 Nov 2003
Fund Size
₹1272.13 Cr
₹219.96 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
8.27%
10.36%
3 Year
16.05%
16.31%
5 Year
13.91%
13.69%
Equity
98.02%
0.00%
Cash
1.98%
100.00%
Top 10 Holdings
Larsen & Toubro Ltd. | 9.42% |
HDFC Bank Ltd. | 8.72% |
State Bank of India | 8.03% |
NTPC Ltd. | 7.51% |
ICICI Bank Ltd. | 7.32% |
Ambuja Cements Ltd. | 6.29% |
Tata Steel Ltd. | 5.01% |
Kalpataru Projects International Ltd. | 4.87% |
Ultratech Cement Ltd. | 4.48% |
Axis Bank Ltd. | 4.35% |
-
Name
-
-
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
16 Nov 2017
10 Nov 2003
