Tata Housing Opportunities Fund-Reg(G)
Scheme Returns
-7.48%
Category Returns
-7.08%
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) | 0.67 | -0.97 | -7.48 | -6.62 | 19.20 | 0.00 | 0.00 | 0.00 | 20.59 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
15.026
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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 | 4662.09 | 7.64 |
| PRESTIGE ESTATES PROJECTS LTD | 3567.46 | 5.85 |
| LARSEN & TOUBRO LTD | 3224.97 | 5.29 |
| ICICI BANK LTD | 2992.85 | 4.91 |
| CAN FIN HOMES LTD | 2968.39 | 4.87 |
| KEI INDUSTRIES LTD | 2633.64 | 4.32 |
| DLF LTD | 2500.54 | 4.1 |
| A) REPO | 2461.83 | 4.04 |
| VOLTAS LTD | 2391.78 | 3.92 |
| AMBUJA CEMENTS LTD | 2360.52 | 3.87 |
| BRIGADE ENTERPRISES LTD | 2298.66 | 3.77 |
| ULTRATECH CEMENT LTD | 2047.15 | 3.36 |
| BLUE STAR LTD | 1945.89 | 3.19 |
| PNB HOUSING FINANCE LTD | 1740.69 | 2.85 |
| ASIAN PAINTS (INDIA) LTD | 1726.16 | 2.83 |
| SUPREME INDUSTRIES LTD | 1589.06 | 2.61 |
| STATE BANK OF INDIA | 1558.38 | 2.56 |
| HAVELLS INDIA LTD | 1556.48 | 2.55 |
| KAJARIA CERAMICS LTD | 1500.81 | 2.46 |
| GREENPANEL INDUSTRIES LTD | 1455.94 | 2.39 |
| TARC LTD | 1455.77 | 2.39 |
| CERA SANITARYWARE LTD | 1422.69 | 2.33 |
| CASH / NET CURRENT ASSET | 1366.09 | 2.24 |
| R R KABEL LTD | 1244.37 | 2.04 |
| GREENPLY INDUSTRIES LTD | 1168.86 | 1.92 |
| SURAJ ESTATE DEVELOPERS LTD | 1121.04 | 1.84 |
| BAJAJ FINANCE LTD | 1033.46 | 1.69 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1026.42 | 1.68 |
| KOTAK MAHINDRA BANK LTD | 952.11 | 1.56 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 920.58 | 1.51 |
| ORIENT ELECTRIC LTD | 738.86 | 1.21 |
| THE RAMCO CEMENTS LTD | 709.24 | 1.16 |
| ELECTRONICS MART INDIA LTD | 648.81 | 1.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 17.94% |
| Construction Materials | 17.49% |
| Bank | 16.67% |
| Finance | 11.1% |
| Consumer Durables | 8.32% |
| Electricals | 6.36% |
| Infrastructure | 5.29% |
| Plastic Products | 4.11% |
| Miscellaneous | 4.04% |
| Chemicals | 2.83% |
| Capital Goods | 2.55% |
| Others | 2.24% |
| Retailing | 1.06% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |