Compare Tata Housing Opportunities Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.48
2.14
NAV
₹14.39
₹13.93
Fund Started
16 Aug 2022
16 Aug 2023
Fund Size
₹476.11 Cr
₹1105.15 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
-1.49%
5.53%
3 Year
10.08%
-
5 Year
-
-
Equity
91.56%
97.20%
Cash
8.44%
2.76%
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% |
Eternal Ltd. | 4.65% |
Acutaas Chemicals Ltd. | 4.07% |
The Federal Bank Ltd. | 3.71% |
One97 Communications Ltd. | 3.57% |
Info Edge (India) Ltd. | 3.55% |
GE Vernova T&D India Ltd | 3.31% |
CG Power and Industrial Solutions Ltd. | 3.19% |
JSW Energy Ltd. | 3.00% |
Ather Energy Ltd. | 2.90% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.90% |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
16 Aug 2022
16 Aug 2023
