Compare Tata Housing Opportunities Fund vs SBI Comma Fund
Tata Housing Opportunities Fund
EquityThematic-Other
SBI Comma Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.65
2.29
NAV
₹15.05
₹120.71
Fund Started
16 Aug 2022
30 Jun 2005
Fund Size
₹450.84 Cr
₹1207.96 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-9.03%
4.43%
3 Year
4.08%
12.69%
5 Year
-
7.75%
Equity
95.81%
90.97%
Cash
4.19%
8.78%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.38% |
Ultratech Cement Ltd. | 8.45% |
ICICI Bank Ltd. | 7.04% |
Larsen & Toubro Ltd. | 5.57% |
NTPC Ltd. | 5.44% |
Prestige Estates Projects Ltd. | 5.09% |
JSW Steel Ltd. | 4.86% |
Venus Pipes & Tubes Ltd. | 4.70% |
Petronet LNG Ltd. | 3.79% |
Ambuja Cements Ltd. | 3.37% |
Name | Assets |
|---|---|
Sudeep Pharma Ltd. | 6.86% |
Tata Steel Ltd. | 6.52% |
JSW Steel Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 4.24% |
CESC Ltd. | 3.51% |
Arvind Ltd. | 3.40% |
Gokaldas Exports Ltd. | 3.32% |
Ultratech Cement Ltd. | 3.08% |
Vedanta Aluminium Metal Ltd. | 2.96% |
Oil India Ltd. | 2.92% |
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
