Compare Tata Housing Opportunities Fund vs ICICI Prudential Exports and Services Fund
Tata Housing Opportunities Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.65
2.32
NAV
₹15.05
₹179.64
Fund Started
16 Aug 2022
13 Oct 2005
Fund Size
₹450.84 Cr
₹1454.00 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-9.03%
-1.97%
3 Year
4.08%
12.77%
5 Year
-
11.90%
Equity
95.81%
96.10%
Cash
4.19%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.38% |
Ultratech Cement Ltd. | 8.45% |
ICICI Bank Ltd. | 7.04% |
Larsen & Toubro Ltd. | 5.57% |
NTPC Ltd. | 5.44% |
Prestige Estates Projects Ltd. | 5.09% |
JSW Steel Ltd. | 4.86% |
Venus Pipes & Tubes Ltd. | 4.70% |
Petronet LNG Ltd. | 3.79% |
Ambuja Cements Ltd. | 3.37% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
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 capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
16 Aug 2022
13 Oct 2005
