Tata Housing Opportunities Fund-Reg(G)
Scheme Returns
10.13%
Category Returns
13.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.16 | 2.81 | 10.13 | 1.10 | 1.75 | 12.65 | 0.00 | 0.00 | 10.93 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
14.5854
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Fund Manager
Mr. Murthy Nagarajan
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Fund Manager Profile
Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ULTRATECH CEMENT LTD | 3735.82 | 8.91 |
| HDFC BANK LTD | 3717.58 | 8.87 |
| LARSEN & TOUBRO LTD | 3381.46 | 8.07 |
| ICICI BANK LTD | 2894.16 | 6.91 |
| NTPC LTD | 2817.96 | 6.72 |
| R R KABEL LTD | 2001.23 | 4.78 |
| JSW STEEL LTD | 1961.69 | 4.68 |
| PG ELECTROPLAST LTD | 1804.04 | 4.3 |
| CASH / NET CURRENT ASSET | 1790.46 | 4.27 |
| PRESTIGE ESTATES PROJECTS LTD | 1745.95 | 4.17 |
| AMBUJA CEMENTS LTD | 1631.48 | 3.89 |
| VENUS PIPES & TUBES LTD | 1472.22 | 3.51 |
| STEEL AUTHORITY INDIA LTD | 1461.59 | 3.49 |
| HAVELLS INDIA LTD | 1131.07 | 2.7 |
| KEYSTONE REALTORS LTD | 1060.97 | 2.53 |
| ORIENT ELECTRIC LTD | 1008.65 | 2.41 |
| STATE BANK OF INDIA | 881.46 | 2.1 |
| AAVAS FINANCIERS LTD | 695.14 | 1.66 |
| GREENPANEL INDUSTRIES LTD | 640.79 | 1.53 |
| TORRENT POWER LTD | 640.34 | 1.53 |
| GODREJ PROPERTIES LTD | 617.95 | 1.47 |
| AKZO NOBEL INDIA LTD | 611.98 | 1.46 |
| IDFC FIRST BANK LTD | 594.48 | 1.42 |
| GREENPLY INDUSTRIES LTD | 549.08 | 1.31 |
| ASIAN PAINTS LTD | 515.32 | 1.23 |
| JINDAL STEEL LTD | 485.4 | 1.16 |
| WAKEFIT INNOVATIONS LTD | 472.8 | 1.13 |
| TARC LTD | 471.85 | 1.13 |
| THE RAMCO CEMENTS LTD | 471.42 | 1.12 |
| LG ELECTRONICS INDIA LTD | 433.64 | 1.03 |
| A) REPO | 210.95 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.3% |
| Construction Materials | 16.77% |
| Iron & Steel | 12.84% |
| Realty | 9.3% |
| Power | 8.25% |
| Infrastructure | 8.07% |
| Consumer Durables | 7.75% |
| Electricals | 4.78% |
| Others | 4.27% |
| Capital Goods | 2.7% |
| Chemicals | 2.69% |
| Finance | 1.66% |
| FMCG | 1.13% |
| Miscellaneous | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Tata Housing Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |