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 | - | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 2 Years | 6 Years | ||
Fund Size | 546 Cr | 29718 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.7% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL Nifty Housing TR INR | Nifty 500 TR INR |
No of Holdings | 33 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (9.92%) Prestige Estates Projects Ltd (6.49%) Larsen & Toubro Ltd (5.63%) ICICI Bank Ltd (5.02%) Ambuja Cements Ltd (4.41%) | Axis Bank Ltd (6.85%) Infosys Ltd (5.81%) Sun Pharmaceuticals Industries Ltd (5.41%) Reliance Industries Ltd (5%) Larsen & Toubro Ltd (4.42%) | ||
No of Sectors | 5 | 11 | ||
Top 3 Sectors | Financial Services (32.63%) Industrial (25.57%) Basic Materials (19.54%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 96.11% | 93.66% | ||
Debt % | - | - | ||
P/E | 30.08 | 21.2 | ||
P/B | 3.83 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.43% | -1.4% | ||
3-Month Return | 0.16% | -0.86% | ||
6-Month Return | 16.12% | 11.86% | ||
1-Year Return | -8.2% | 0.9% | ||
3-Year Return | - | 23.91% | ||
5-Year Return | - | 29.88% |
Sharpe | - | 1.49 | ||
Alpha | - | 9.01 | ||
Beta | - | 0.82 | ||
Standard Deviation | - | 11.67 | ||
Information Ratio | - | 1.86 |
Description | Tata Housing Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Murthy Nagarajan,Kapil Malhotra,Aditya Bagul,Hasmukh Vishariya | Divya Jain,Sharmila D’mello,Sankaran Naren,Roshan Chutkey |