Tata Housing Opportunities Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Housing Opportunities Fund-Reg(G) | -0.27 | -1.57 | 0.51 | 5.85 | 35.36 | 0.00 | 0.00 | 0.00 | 24.35 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
02-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,609.38
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.4285
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Fund Manager
Mr. Tejas Gutka
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 2821.95 | 6.65 |
| BAJAJ FINANCE LTD. | 1074.09 | 2.53 |
| BLUE STAR LTD. | 992.63 | 2.34 |
| STATE BANK OF INDIA | 1088.42 | 2.57 |
| HDFC BANK LTD. | 2284.13 | 5.39 |
| KAJARIA CERAMICS LTD. | 1760.64 | 4.15 |
| KOTAK MAHINDRA BANK LTD. | 1015.6 | 2.39 |
| THE RAMCO CEMENTS LTD | 694.16 | 1.49 |
| AMBUJA CEMENTS LTD. | 1731.71 | 4.08 |
| LARSEN & TOUBRO LTD. | 2440.89 | 5.76 |
| VOLTAS LTD. | 1774.02 | 4.18 |
| ASIAN PAINTS (INDIA) LTD. | 1976.89 | 4.66 |
| SUPREME INDUSTRIES LTD. | 2158.45 | 5.09 |
| CAN FIN HOMES LTD. | 2332.05 | 5.5 |
| HAVELLS INDIA LTD. | 1218.66 | 2.87 |
| KEI INDUSTRIES LTD. | 1505.14 | 3.55 |
| GREENPLY INDUSTRIES LTD. | 282.03 | 0.67 |
| ICICI BANK LTD. | 2164.53 | 5.1 |
| CERA SANITARYWARE LTD. | 1149.14 | 2.71 |
| ULTRATECH CEMENT LTD. | 1534.53 | 3.62 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 1030.93 | 2.43 |
| DLF LTD. | 1496.18 | 3.53 |
| BRIGADE ENTERPRISES LTD. | 1438 | 3.39 |
| R R KABEL LTD | 741.58 | 1.59 |
| POLYCAB INDIA LTD. | 1491.48 | 3.52 |
| PRESTIGE ESTATES PROJECTS LTD. | 1253.17 | 2.96 |
| CASH / NET CURRENT ASSET | 322.11 | 0.76 |
| PNB HOUSING FINANCE LTD. | 872.11 | 2.06 |
| A) REPO | 2197.08 | 5.18 |
| INDIA SHELTER FINANCE CORPORATION LTD | 860.18 | 1.65 |
| ORIENT ELECTRIC LTD. | 714.82 | 1.69 |
| ELECTRONICS MART INDIA LTD | 283.82 | 0.67 |
| SURAJ ESTATE DEVELOPERS LTD | 918.46 | 1.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Tata Housing Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |