Compare HDFC Housing Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
5.7
NAV
₹22.98
₹76.09
Fund Started
16 Nov 2017
29 Jan 2005
Fund Size
₹1207.97 Cr
₹111.89 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-4.42%
0.70%
3 Year
13.87%
15.76%
5 Year
12.72%
14.24%
Equity
96.08%
97.77%
Cash
3.92%
2.21%
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% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.14% |
State Bank of India | 5.44% |
Larsen & Toubro Ltd. | 5.20% |
HDFC Bank Ltd. | 5.17% |
Bharti Airtel Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.66% |
Infosys Ltd. | 3.39% |
Mahindra & Mahindra Ltd. | 3.05% |
Bajaj Finance Ltd. | 2.92% |
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 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
