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
2.44
0.47
NAV
₹15.39
₹173.46
Fund Started
16 Aug 2022
10 Nov 2003
Fund Size
₹476.11 Cr
₹221.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-2.75%
3.27%
3 Year
9.67%
14.88%
5 Year
-
13.48%
Equity
91.56%
0.00%
Cash
8.44%
100.00%
Top 10 Holdings
Ultratech Cement Ltd. | 8.46% |
HDFC Bank Ltd. | 8.24% |
Larsen & Toubro Ltd. | 8.14% |
ICICI Bank Ltd. | 6.37% |
NTPC Ltd. | 6.37% |
R R Kabel Ltd. | 5.11% |
Venus Pipes & Tubes Ltd. | 4.77% |
JSW Steel Ltd. | 4.64% |
Prestige Estates Projects Ltd. | 4.60% |
Ambuja Cements Ltd. | 3.79% |
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Name
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-
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 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
