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Compare Tata Housing Opportunities Fund vs HDFC Defence Fund
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 | ₹100 |
Expense Ratio | 2.39 | 1.85 |
NAV | ₹14.12 | ₹17.74 |
Fund Started | 16 Aug 2022 | 19 May 2023 |
Fund Size | ₹524.28 Cr | ₹4539.18 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
₹100
Expense Ratio
2.39
1.85
NAV
₹14.12
₹17.74
Fund Started
16 Aug 2022
19 May 2023
Fund Size
₹524.28 Cr
₹4539.18 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 3.67% | 16.54% |
3 Year | - | - |
5 Year | - | - |
1 Year
3.67%
16.54%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.72% | 97.13% |
Cash | 3.28% | 2.87% |
Equity
96.72%
97.13%
Cash
3.28%
2.87%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.40% |
Prestige Estates Projects Ltd. | 6.52% |
Larsen & Toubro Ltd. | 5.38% |
Can Fin Homes Ltd. | 4.58% |
DLF Ltd. | 4.44% |
ICICI Bank Ltd. | 4.18% |
Voltas Ltd. | 4.17% |
Kei Industries Ltd. | 4.07% |
Blue Star Ltd. | 3.93% |
Ambuja Cements Ltd. | 3.85% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.83% |
Hindustan Aeronautics Ltd. | 19.56% |
BEML Ltd. | 10.49% |
Solar Industries India Ltd. | 9.79% |
Cyient DLM Ltd. | 6.03% |
Astra Microwave Products Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.02% |
Premier Explosives Ltd. | 3.70% |
MTAR Technologies Ltd. | 3.54% |
Interglobe Aviation Ltd. | 2.52% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Abhishek Poddar |
Start Date | 01 Dec 2022 | 19 May 2023 |
Name
Arvindkumar Kumaresan Chetty
Abhishek Poddar
Start Date
01 Dec 2022
19 May 2023
About Fund
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 16 Aug 2022 | 19 May 2023 |
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 provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Launch Date
16 Aug 2022
19 May 2023
