Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 26/34 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 7 Years | 12 Years | ||
Fund Size | 1257 Cr | 6047 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.23% | 0.57% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty Housing TR INR | Nifty 500 TR INR |
No of Holdings | 35 | 61 | ||
Top 5 Holdings | ICICI Bank Ltd (10.32%) HDFC Bank Ltd (10.24%) Larsen & Toubro Ltd (8.05%) Ambuja Cements Ltd (6.85%) NTPC Ltd (6.83%) | HDFC Bank Ltd (6.18%) Reliance Industries Ltd (4.19%) Bharti Airtel Ltd (3.85%) Hindustan Unilever Ltd (3%) Mphasis Ltd (2.94%) | ||
No of Sectors | 6 | 11 | ||
Top 3 Sectors | Financial Services (33.86%) Basic Materials (24.29%) Industrial (16.98%) | Consumer Cyclical (20.47%) Financial Services (16.24%) Health (13.17%) | ||
Equity % | 97.21% | 89.51% | ||
Debt % | - | - | ||
P/E | 16.84 | 29.84 | ||
P/B | 2.3 | 4.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.34% | 4.14% | ||
3-Month Return | 2.31% | 0.3% | ||
6-Month Return | -9.07% | -5.04% | ||
1-Year Return | 2.77% | 15.94% | ||
3-Year Return | 20.15% | 29.79% | ||
5-Year Return | 27.18% | 34.17% |
Sharpe | 0.79 | 1.2 | ||
Alpha | - | 12.28 | ||
Beta | - | 1.01 | ||
Standard Deviation | 17.19 | 16.85 | ||
Information Ratio | - | 1.85 |
Description | HDFC Housing Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Opportunities Fund - Direct - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Srinivasan Ramamurthy | R. Janakiraman |