Compare ICICI Prudential Housing Opportunities Fund vs Samco Active Momentum Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹250
Expense Ratio
2
2.4
NAV
₹17.71
₹14.70
Fund Started
28 Mar 2022
15 Jun 2023
Fund Size
₹2667.32 Cr
₹646.61 Cr
Exit Load
Exit load of 1% if redeemed within 1 month.
Exit load of 1%, if redeemed within 365 days.
1 Year
-
1.15%
3 Year
14.38%
-
5 Year
-
-
Equity
97.27%
99.28%
Cash
2.73%
-10.72%
Top 10 Holdings
NTPC Ltd. | 8.18% |
Larsen & Toubro Ltd. | 7.73% |
HDFC Bank Ltd. | 6.77% |
ICICI Bank Ltd. | 5.95% |
Asian Paints Ltd. | 5.65% |
Tata Steel Ltd. | 4.93% |
Ultratech Cement Ltd. | 4.48% |
Shree Cement Ltd. | 3.86% |
Oberoi Realty Ltd. | 3.77% |
Brigade Enterprises Ltd. | 2.68% |
Religare Enterprises Ltd. | 5.83% |
MTAR Technologies Ltd. | 5.38% |
Sterlite Technologies Ltd. | 3.67% |
Multi Commodity Exchange Of India Ltd. | 2.79% |
Sansera Engineering Ltd. | 2.66% |
GE Vernova T&D India Ltd | 2.62% |
Prime Focus Ltd. | 2.58% |
TD Power Systems Ltd. | 2.56% |
Kirloskar Oil Engines Ltd. | 2.44% |
Acutaas Chemicals Ltd. | 2.40% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly
Launch Date
28 Mar 2022
15 Jun 2023
