- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Tata 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 | 2.39 | 1.53 |
NAV | ₹14.27 | ₹208.20 |
Fund Started | 16 Aug 2022 | 10 Nov 2003 |
Fund Size | ₹566.57 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
2.39
1.53
NAV
₹14.27
₹208.20
Fund Started
16 Aug 2022
10 Nov 2003
Fund Size
₹566.57 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 | 4.00% | 17.72% |
3 Year | - | 16.30% |
5 Year | - | 24.02% |
1 Year
4.00%
17.72%
3 Year
-
16.30%
5 Year
-
24.02%
Holding Analysis
Equity | 96.72% | 0.00% |
Cash | 3.28% | 100.00% |
Equity
96.72%
0.00%
Cash
3.28%
100.00%
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% |
-
Fund Manager
Name | Arvindkumar Kumaresan Chetty | Sankaran Naren |
Start Date | 01 Dec 2022 | 27 Dec 2021 |
Name
Arvindkumar Kumaresan Chetty
Sankaran Naren
Start Date
01 Dec 2022
27 Dec 2021
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 16 Aug 2022 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes.
Launch Date
16 Aug 2022
10 Nov 2003
