Compare Tata Housing Opportunities Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.44
2.2
NAV
₹14.43
₹116.71
Fund Started
16 Aug 2022
30 Jun 2005
Fund Size
₹476.11 Cr
₹1081.02 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-2.75%
14.73%
3 Year
9.67%
21.12%
5 Year
-
12.62%
Equity
91.56%
94.01%
Cash
8.44%
4.80%
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% |
Tata Steel Ltd. | 8.36% |
Oil And Natural Gas Corporation Ltd. | 6.28% |
CESC Ltd. | 5.50% |
Reliance Industries Ltd. | 4.80% |
Steel Authority Of India Ltd. | 4.01% |
Ultratech Cement Ltd. | 3.64% |
Oil India Ltd. | 3.56% |
JSW Steel Ltd. | 3.51% |
NMDC Ltd. | 3.45% |
Hindalco Industries Ltd. | 2.98% |
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
