Compare HDFC Housing Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
HDFC Housing Opportunities Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.26
0.49
NAV
₹22.32
₹173.08
Fund Started
16 Nov 2017
10 Nov 2003
Fund Size
₹1100.13 Cr
₹248.18 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-10.11%
-0.70%
3 Year
6.36%
11.38%
5 Year
8.47%
9.70%
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
-
-
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
