Compare Tata Housing Opportunities Fund vs SBI Comma Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.39 | 2.4 |
NAV | ₹14.31 | ₹107.29 |
Fund Started | 16 Aug 2022 | 30 Jun 2005 |
Fund Size | ₹514.65 Cr | ₹862.98 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.39
2.4
NAV
₹14.31
₹107.29
Fund Started
16 Aug 2022
30 Jun 2005
Fund Size
₹514.65 Cr
₹862.98 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year | 0.30% | 12.15% |
3 Year | 13.09% | 16.33% |
5 Year | - | 17.37% |
1 Year
0.30%
12.15%
3 Year
13.09%
16.33%
5 Year
-
17.37%
Equity | 94.74% | 95.03% |
Cash | 5.26% | 4.64% |
Equity
94.74%
95.03%
Cash
5.26%
4.64%
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% |
Tata Steel Ltd. | 8.92% |
Reliance Industries Ltd. | 7.73% |
Indian Oil Corporation Ltd. | 4.82% |
Vedanta Ltd. | 4.73% |
Ultratech Cement Ltd. | 4.64% |
JSW Steel Ltd. | 4.05% |
CESC Ltd. | 4.02% |
Steel Authority Of India Ltd. | 4.00% |
Oil And Natural Gas Corporation Ltd. | 3.90% |
Hindustan Petroleum Corporation Ltd. | 3.47% |
Name | - | - |
Start Date | - | - |
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 |
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