Compare HDFC Housing Opportunities Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.23 | 0.96 |
NAV | ₹21.70 | ₹72.41 |
Fund Started | 16 Nov 2017 | 29 Jan 2005 |
Fund Size | ₹1277.71 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.23
0.96
NAV
₹21.70
₹72.41
Fund Started
16 Nov 2017
29 Jan 2005
Fund Size
₹1277.71 Cr
₹109.99 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year | 1.78% | 9.05% |
3 Year | 15.22% | 19.26% |
5 Year | 16.86% | 17.98% |
1 Year
1.78%
9.05%
3 Year
15.22%
19.26%
5 Year
16.86%
17.98%
Equity | 97.77% | 98.89% |
Cash | 2.23% | 1.10% |
Equity
97.77%
98.89%
Cash
2.23%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 9.70% |
Larsen & Toubro Ltd. | 9.27% |
ICICI Bank Ltd. | 7.36% |
Ambuja Cements Ltd. | 6.97% |
State Bank of India | 6.92% |
NTPC Ltd. | 6.19% |
Kalpataru Projects International Ltd. | 4.71% |
Tata Steel Ltd. | 4.23% |
Ultratech Cement Ltd. | 4.15% |
Prestige Estates Projects Ltd. | 4.06% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 16 Nov 2017 | 29 Jan 2005 |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
16 Nov 2017
29 Jan 2005