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
2.18
0.47
NAV
₹22.98
₹172.27
Fund Started
16 Nov 2017
10 Nov 2003
Fund Size
₹1207.97 Cr
₹221.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-4.42%
2.71%
3 Year
13.87%
14.45%
5 Year
12.72%
13.09%
Equity
96.08%
0.00%
Cash
3.92%
100.00%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.31% |
NTPC Ltd. | 8.26% |
HDFC Bank Ltd. | 7.99% |
State Bank of India | 7.52% |
ICICI Bank Ltd. | 7.06% |
Ambuja Cements Ltd. | 5.88% |
Tata Steel Ltd. | 4.90% |
Ultratech Cement Ltd. | 4.32% |
Axis Bank Ltd. | 4.20% |
Kalpataru Projects International Ltd. | 4.14% |
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Name
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-
Start Date
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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
