Compare Tata Housing Opportunities Fund vs ICICI Prudential BHARAT 22 FOF
Tata Housing Opportunities Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.74
0.13
NAV
₹16.13
₹33.76
Fund Started
16 Aug 2022
19 Jun 2018
Fund Size
₹482.27 Cr
₹2882.81 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-1.98%
6.80%
3 Year
8.48%
17.66%
5 Year
-
23.18%
Equity
92.25%
0.00%
Cash
7.75%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 9.88% |
ICICI Bank Ltd. | 8.98% |
Ultratech Cement Ltd. | 8.11% |
Larsen & Toubro Ltd. | 5.74% |
NTPC Ltd. | 5.62% |
Prestige Estates Projects Ltd. | 5.03% |
JSW Steel Ltd. | 4.44% |
Ambuja Cements Ltd. | 3.56% |
Venus Pipes & Tubes Ltd. | 3.54% |
PG Electroplast Ltd. | 3.21% |
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Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
16 Aug 2022
19 Jun 2018
