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Compare Tata Housing Opportunities Fund vs ICICI Prudential Innovation 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 | 2.35 | 1.81 |
NAV | ₹15.45 | ₹17.35 |
Fund Started | 16 Aug 2022 | 10 Apr 2023 |
Fund Size | ₹578.65 Cr | ₹6408.11 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.35
1.81
NAV
₹15.45
₹17.35
Fund Started
16 Aug 2022
10 Apr 2023
Fund Size
₹578.65 Cr
₹6408.11 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 12 months.
Returns
1 Year | 13.00% | 30.56% |
3 Year | - | - |
5 Year | - | - |
1 Year
13.00%
30.56%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.57% | 95.80% |
Cash | 1.43% | 3.35% |
Equity
98.57%
95.80%
Cash
1.43%
3.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.34% |
Prestige Estates Projects Ltd. | 6.22% |
Larsen & Toubro Ltd. | 5.73% |
ICICI Bank Ltd. | 5.20% |
Can Fin Homes Ltd. | 4.87% |
Kei Industries Ltd. | 4.85% |
DLF Ltd. | 4.34% |
Brigade Enterprises Ltd. | 4.18% |
Voltas Ltd. | 4.16% |
Ambuja Cements Ltd. | 3.73% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.18% |
Maruti Suzuki India Ltd. | 4.08% |
Pidilite Industries Ltd. | 3.75% |
Sun Pharmaceutical Industries Ltd. | 3.25% |
Lupin Ltd. | 2.63% |
Cummins India Ltd. | 2.62% |
Godrej Consumer Products Ltd. | 2.45% |
Siemens Ltd. | 2.43% |
HDFC Life Insurance Co Ltd. | 2.40% |
Reliance Industries Ltd. | 2.37% |
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 02 May 2020 |
Name
Arvindkumar Kumaresan Chetty
Vaibhav Dusad
Start Date
01 Dec 2022
02 May 2020
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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 16 Aug 2022 | 10 Apr 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 generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme.
Launch Date
16 Aug 2022
10 Apr 2023
