Tata Housing Opportunities Fund-Reg(G)
Scheme Returns
6.89%
Category Returns
2.13%
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) | -0.32 | 0.97 | 6.89 | -11.22 | 0.69 | 0.00 | 0.00 | 0.00 | 13.19 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
13.7484
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Fund Manager
Mr. Tejas Gutka
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Fund Manager Profile
--
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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 | 4653.23 | 9.78 |
| LARSEN & TOUBRO LTD | 2673.45 | 5.62 |
| PRESTIGE ESTATES PROJECTS LTD | 2455.99 | 5.16 |
| ICICI BANK LTD | 2227.59 | 4.68 |
| BLUE STAR LTD | 1994.36 | 4.19 |
| CAN FIN HOMES LTD | 1975.56 | 4.15 |
| DLF LTD | 1938.43 | 4.07 |
| AMBUJA CEMENTS LTD | 1890.49 | 3.97 |
| ULTRATECH CEMENT LTD | 1873.76 | 3.94 |
| VOLTAS LTD | 1742.53 | 3.66 |
| BRIGADE ENTERPRISES LTD | 1609.99 | 3.38 |
| KEI INDUSTRIES LTD | 1596.48 | 3.36 |
| A) REPO | 1515.95 | 3.19 |
| PNB HOUSING FINANCE LTD | 1374.03 | 2.89 |
| HAVELLS INDIA LTD | 1350.71 | 2.84 |
| STATE BANK OF INDIA | 1308.72 | 2.75 |
| ASIAN PAINTS (INDIA) LTD | 1281.69 | 2.69 |
| BAJAJ FINANCE LTD | 1279.55 | 2.69 |
| SUPREME INDUSTRIES LTD | 1231.73 | 2.59 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1099.71 | 2.31 |
| CASH / NET CURRENT ASSET | 1073 | 2.26 |
| KAJARIA CERAMICS LTD | 1065.38 | 2.24 |
| CERA SANITARYWARE LTD | 1047.88 | 2.2 |
| KOTAK MAHINDRA BANK LTD | 1046.62 | 2.2 |
| GREENPANEL INDUSTRIES LTD | 1005.85 | 2.11 |
| GREENPLY INDUSTRIES LTD | 916.4 | 1.93 |
| TARC LTD | 834.05 | 1.75 |
| R R KABEL LTD | 735.28 | 1.55 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 695.37 | 1.46 |
| THE RAMCO CEMENTS LTD | 663.2 | 1.39 |
| ORIENT ELECTRIC LTD | 591.83 | 1.24 |
| ELECTRONICS MART INDIA LTD | 427.36 | 0.9 |
| SURAJ ESTATE DEVELOPERS LTD | 403.25 | 0.85 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.41% |
| Construction Materials | 17.79% |
| Realty | 15.22% |
| Finance | 12.04% |
| Consumer Durables | 9.1% |
| Infrastructure | 5.62% |
| Electricals | 4.9% |
| Plastic Products | 4.05% |
| Miscellaneous | 3.19% |
| Capital Goods | 2.84% |
| Chemicals | 2.69% |
| Others | 2.26% |
| Retailing | 0.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |