Compare Tata Housing Opportunities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.44
1.15
NAV
₹15.89
₹79.08
Fund Started
16 Aug 2022
29 Jan 2005
Fund Size
₹472.89 Cr
₹111.04 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
-3.41%
2.15%
3 Year
9.76%
16.67%
5 Year
-
14.94%
Equity
90.14%
98.93%
Cash
9.86%
1.06%
Top 10 Holdings
HDFC Bank Ltd. | 9.40% |
Ultratech Cement Ltd. | 8.44% |
ICICI Bank Ltd. | 8.37% |
NTPC Ltd. | 6.22% |
Larsen & Toubro Ltd. | 5.76% |
JSW Steel Ltd. | 4.72% |
Prestige Estates Projects Ltd. | 4.49% |
Venus Pipes & Tubes Ltd. | 4.22% |
Ambuja Cements Ltd. | 3.85% |
Steel Authority Of India Ltd. | 3.12% |
ICICI Bank Ltd. | 6.79% |
Reliance Industries Ltd. | 5.71% |
Larsen & Toubro Ltd. | 5.32% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.95% |
Bharti Airtel Ltd. | 3.62% |
Bharat Electronics Ltd. | 3.51% |
Infosys Ltd. | 3.35% |
GE Vernova T&D India Ltd | 3.20% |
Mahindra & Mahindra Ltd. | 3.02% |
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
16 Aug 2022
29 Jan 2005
