Tata Housing Opportunities Fund-Reg(G)
Scheme Returns
-2.1%
Category Returns
-1.2%
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) | -0.89 | -1.19 | -2.10 | -0.34 | 0.84 | 14.83 | 0.00 | 0.00 | 13.77 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
15.1527
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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 |
|---|---|---|
| HDFC BANK LTD | 5303.78 | 9.83 |
| PRESTIGE ESTATES PROJECTS LTD | 3803.45 | 7.05 |
| LARSEN & TOUBRO LTD | 3406.11 | 6.31 |
| ICICI BANK LTD | 2488.81 | 4.61 |
| ASIAN PAINTS LTD | 2480.67 | 4.6 |
| A) REPO | 2310.66 | 4.28 |
| AMBUJA CEMENTS LTD | 2298.92 | 4.26 |
| ULTRATECH CEMENT LTD | 2210.2 | 4.1 |
| KEI INDUSTRIES LTD | 2096.64 | 3.89 |
| STATE BANK OF INDIA | 1780.3 | 3.3 |
| LG ELECTRONICS INDIA LTD | 1631.88 | 3.03 |
| BLUE STAR LTD | 1627.42 | 3.02 |
| PIDILITE INDUSTRIES LTD | 1502.38 | 2.79 |
| HAVELLS INDIA LTD | 1419.21 | 2.63 |
| SUPREME INDUSTRIES LTD | 1410.63 | 2.62 |
| ORIENT ELECTRIC LTD | 1347.83 | 2.5 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1336.97 | 2.48 |
| R R KABEL LTD | 1293.96 | 2.4 |
| AXIS BANK LTD | 1261.4 | 2.34 |
| CERA SANITARYWARE LTD | 1233.1 | 2.29 |
| CASH / NET CURRENT ASSET | 1189.94 | 2.21 |
| KOTAK MAHINDRA BANK LTD | 1156.21 | 2.14 |
| TARC LTD | 1114.47 | 2.07 |
| GREENPLY INDUSTRIES LTD | 1112.4 | 2.06 |
| GREENPANEL INDUSTRIES LTD | 1065.5 | 1.98 |
| AAVAS FINANCIERS LTD | 1063.99 | 1.97 |
| GODREJ PROPERTIES LTD | 960.96 | 1.78 |
| VENUS PIPES & TUBES LTD | 944.66 | 1.75 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 754.05 | 1.4 |
| KEYSTONE REALTORS LTD | 733.92 | 1.36 |
| KNOWLEDGE REALTY TRUST | 550.11 | 1.02 |
| THE RAMCO CEMENTS LTD | 535.13 | 0.99 |
| VOLTAS LTD | 513.15 | 0.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.23% |
| Construction Materials | 15.68% |
| Realty | 12.26% |
| Consumer Durables | 9.49% |
| Chemicals | 7.38% |
| Infrastructure | 6.31% |
| Electricals | 6.29% |
| Finance | 4.45% |
| Miscellaneous | 4.28% |
| Plastic Products | 4.01% |
| Capital Goods | 2.63% |
| Others | 2.21% |
| Iron & Steel | 1.75% |
| Business Services | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |