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Compare HDFC Housing Opportunities Fund vs ICICI Prudential Thematic Advantage Fund (FOF)
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.21 | 1.53 |
NAV | ₹20.74 | ₹210.42 |
Fund Started | 16 Nov 2017 | 10 Nov 2003 |
Fund Size | ₹1391.51 Cr | ₹2198.75 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.21
1.53
NAV
₹20.74
₹210.42
Fund Started
16 Nov 2017
10 Nov 2003
Fund Size
₹1391.51 Cr
₹2198.75 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.35% | 18.13% |
3 Year | 16.60% | 16.89% |
5 Year | 17.11% | 23.42% |
1 Year
1.35%
18.13%
3 Year
16.60%
16.89%
5 Year
17.11%
23.42%
Holding Analysis
Equity | 97.62% | 0.00% |
Cash | 2.38% | 100.00% |
Equity
97.62%
0.00%
Cash
2.38%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.98% |
ICICI Bank Ltd. | 8.87% |
Larsen & Toubro Ltd. | 7.52% |
Prestige Estates Projects Ltd. | 6.70% |
Ambuja Cements Ltd. | 6.16% |
NTPC Ltd. | 5.75% |
State Bank of India | 5.14% |
Kalpataru Projects International Ltd. | 4.66% |
Ashoka Buildcon Ltd. | 3.80% |
Ultratech Cement Ltd. | 3.70% |
-
Fund Manager
Name | Dhruv Muchhal | Sankaran Naren |
Start Date | 14 Sep 2023 | 27 Dec 2021 |
Name
Dhruv Muchhal
Sankaran Naren
Start Date
14 Sep 2023
27 Dec 2021
About Fund
Description | The scheme aims to provide 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 and its allied business activities. | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 16 Nov 2017 | 10 Nov 2003 |
Description
The scheme aims to provide 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 and its allied business activities.
The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
16 Nov 2017
10 Nov 2003
