Compare Tata Housing Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.39 | 0.44 |
NAV | ₹14.71 | ₹170.19 |
Fund Started | 16 Aug 2022 | 10 Nov 2003 |
Fund Size | ₹514.65 Cr | ₹215.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.39
0.44
NAV
₹14.71
₹170.19
Fund Started
16 Aug 2022
10 Nov 2003
Fund Size
₹514.65 Cr
₹215.41 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year | 1.58% | 13.23% |
3 Year | 13.82% | 17.98% |
5 Year | - | 16.53% |
1 Year
1.58%
13.23%
3 Year
13.82%
17.98%
5 Year
-
16.53%
Equity | 94.74% | 0.00% |
Cash | 5.26% | 100.00% |
Equity
94.74%
0.00%
Cash
5.26%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.79% |
Larsen & Toubro Ltd. | 6.70% |
ICICI Bank Ltd. | 6.26% |
Asian Paints Ltd. | 5.32% |
Prestige Estates Projects Ltd. | 4.80% |
Ambuja Cements Ltd. | 4.40% |
Ultratech Cement Ltd. | 4.24% |
NTPC Ltd. | 4.14% |
PG Electroplast Ltd. | 4.00% |
State Bank of India | 3.63% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 16 Aug 2022 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
16 Aug 2022
10 Nov 2003