Compare Quant Quantamental Fund vs Tata Housing Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.17
2.41
NAV
₹21.06
₹12.87
Fund Started
13 Apr 2021
16 Aug 2022
Fund Size
₹1563.49 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
0.48%
-5.83%
3 Year
16.17%
9.28%
5 Year
-
-
Equity
76.00%
97.60%
Cash
-4.61%
2.40%
Top 10 Holdings
HDFC Bank Ltd. | 8.75% |
Piramal Finance Ltd. | 8.31% |
Adani Enterprises Ltd. | 8.01% |
Kotak Mahindra Bank Ltd. | 6.28% |
Adani Green Energy Ltd. | 5.82% |
HDFC Life Insurance Co Ltd. | 5.80% |
Larsen & Toubro Ltd. | 5.38% |
Aurobindo Pharma Ltd. | 5.32% |
Aurobindo Pharma Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.69% |
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 deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
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
13 Apr 2021
16 Aug 2022
