Compare Tata Housing Opportunities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.39
2.35
NAV
₹13.72
₹110.75
Fund Started
16 Aug 2022
30 Jun 2005
Fund Size
₹502.45 Cr
₹999.26 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
4.83%
21.74%
3 Year
11.13%
19.33%
5 Year
-
15.13%
Equity
97.60%
97.53%
Cash
2.40%
2.15%
Top 10 Holdings
HDFC Bank Ltd. | 8.98% |
Ultratech Cement Ltd. | 8.77% |
Larsen & Toubro Ltd. | 8.22% |
ICICI Bank Ltd. | 6.59% |
NTPC Ltd. | 5.78% |
R R Kabel Ltd. | 4.81% |
PG Electroplast Ltd. | 4.80% |
JSW Steel Ltd. | 4.40% |
Prestige Estates Projects Ltd. | 4.30% |
Ambuja Cements Ltd. | 4.05% |
Tata Steel Ltd. | 9.22% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.25% |
Vedanta Ltd. | 5.13% |
Ultratech Cement Ltd. | 4.82% |
Indian Oil Corporation Ltd. | 4.55% |
JSW Steel Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.96% |
NMDC Ltd. | 3.54% |
CESC Ltd. | 3.47% |
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
16 Aug 2022
30 Jun 2005
