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Compare Tata Housing Opportunities Fund vs HDFC Transportation and Logistics 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 | 2.34 | 2.18 |
NAV | ₹16.18 | ₹15.59 |
Fund Started | 16 Aug 2022 | 28 Jul 2023 |
Fund Size | ₹609.92 Cr | ₹1300.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
2.18
NAV
₹16.18
₹15.59
Fund Started
16 Aug 2022
28 Jul 2023
Fund Size
₹609.92 Cr
₹1300.12 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 20.71% | 37.47% |
3 Year | - | - |
5 Year | - | - |
1 Year
20.71%
37.47%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 93.73% | 98.09% |
Cash | 6.27% | 1.91% |
Equity
93.73%
98.09%
Cash
6.27%
1.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.64% |
Prestige Estates Projects Ltd. | 5.85% |
Larsen & Toubro Ltd. | 5.29% |
ICICI Bank Ltd. | 4.91% |
Can Fin Homes Ltd. | 4.87% |
Kei Industries Ltd. | 4.32% |
DLF Ltd. | 4.10% |
Voltas Ltd. | 3.92% |
Ambuja Cements Ltd. | 3.87% |
Brigade Enterprises Ltd. | 3.77% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.16% |
Maruti Suzuki India Ltd. | 9.03% |
Bajaj Auto Ltd. | 7.72% |
Hyundai Motor India Ltd. | 6.80% |
Bosch Ltd. | 6.49% |
Mahindra & Mahindra Ltd. | 6.30% |
Zomato Ltd. | 6.09% |
Interglobe Aviation Ltd. | 5.46% |
Balkrishna Industries Ltd. | 4.26% |
SKF India Ltd. | 3.77% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Arvindkumar Kumaresan Chetty
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 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 under Transportation and Logistics theme. |
Launch Date | 16 Aug 2022 | 28 Jul 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 under Transportation and Logistics theme.
Launch Date
16 Aug 2022
28 Jul 2023
