Compare Quant Business Cycle Fund vs Tata Housing Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.29
2.41
NAV
₹13.74
₹12.87
Fund Started
12 May 2023
16 Aug 2022
Fund Size
₹968.94 Cr
₹502.45 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-7.77%
-5.83%
3 Year
-
9.28%
5 Year
-
-
Equity
84.04%
97.60%
Cash
-9.05%
2.40%
Top 10 Holdings
Samvardhana Motherson International Ltd. | 10.51% |
HDFC Bank Ltd. | 9.51% |
Adani Green Energy Ltd. | 9.18% |
HDFC Life Insurance Co Ltd. | 8.97% |
Piramal Finance Ltd. | 8.81% |
Aurobindo Pharma Ltd. | 7.34% |
Wipro Ltd. | 3.79% |
Adani Enterprises Ltd. | 3.53% |
Shriram Finance Ltd | 3.17% |
HDFC Asset Management Company Ltd. | 3.16% |
HDFC Bank Ltd. | 8.98% |
Ultratech Cement Ltd. | 8.77% |
Larsen & Toubro Ltd. | 8.22% |
ICICI Bank Ltd. | 6.59% |
NTPC Ltd. | 5.78% |
R R Kabel Ltd. | 4.81% |
PG Electroplast Ltd. | 4.80% |
JSW Steel Ltd. | 4.40% |
Prestige Estates Projects Ltd. | 4.30% |
Ambuja Cements Ltd. | 4.05% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
The scheme seeks to generate 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 theme.
Launch Date
12 May 2023
16 Aug 2022
