Compare HDFC Housing Opportunities Fund vs Tata Ethical Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
1.85
NAV
₹23.21
₹407.58
Fund Started
16 Nov 2017
09 Apr 1996
Fund Size
₹1188.81 Cr
₹3742.46 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 90 days.
1 Year
-4.23%
-7.61%
3 Year
13.39%
5.70%
5 Year
12.75%
7.57%
Equity
94.22%
97.23%
Cash
5.80%
2.77%
Top 10 Holdings
Larsen & Toubro Ltd. | 8.57% |
NTPC Ltd. | 8.14% |
HDFC Bank Ltd. | 7.83% |
ICICI Bank Ltd. | 7.13% |
Ambuja Cements Ltd. | 6.03% |
State Bank of India | 5.68% |
Tata Steel Ltd. | 4.90% |
Kalpataru Projects International Ltd. | 4.39% |
Ultratech Cement Ltd. | 4.35% |
Axis Bank Ltd. | 4.33% |
Infosys Ltd. | 7.66% |
Tata Consultancy Services Ltd. | 5.60% |
Tech Mahindra Ltd. | 3.51% |
Hindustan Unilever Ltd. | 3.27% |
HCL Technologies Ltd. | 2.95% |
Jindal Steel Ltd. | 2.90% |
Bharat Heavy Electricals Ltd. | 2.84% |
SRF Ltd. | 2.64% |
Ultratech Cement Ltd. | 2.52% |
Fortis Healthcare Ltd. | 2.48% |
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
16 Nov 2017
09 Apr 1996
