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Tata Housing Opportunities Fund-Reg(G)

Scheme Returns

4.19%

Category Returns

-4.21%

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) 1.50 5.96 4.19 -0.59 1.08 0.00 0.00 0.00 14.19
Equity - Thematic Fund - Other -0.47 1.20 -4.21 -3.83 6.53 14.90 16.17 23.14 10.38

* 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.

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    02-Sep-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    38,609.38

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    14.1877

  • Fund Manager

    Mr. Tejas Gutka

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 94.39
Others : 5.61

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 4910.55 9.67
LARSEN & TOUBRO LTD 2950.99 5.81
PRESTIGE ESTATES PROJECTS LTD 2581.99 5.09
ICICI BANK LTD 2494.45 4.91
CAN FIN HOMES LTD 2289.52 4.51
AMBUJA CEMENTS LTD 2188.93 4.31
ULTRATECH CEMENT LTD 2129.27 4.19
DLF LTD 2075.53 4.09
VOLTAS LTD 1925.48 3.79
A) REPO 1819.25 3.58
BLUE STAR LTD 1794.58 3.53
BRIGADE ENTERPRISES LTD 1660.31 3.27
PNB HOUSING FINANCE LTD 1586.7 3.13
KEI INDUSTRIES LTD 1504.28 2.96
STATE BANK OF INDIA 1465.85 2.89
HAVELLS INDIA LTD 1452.46 2.86
ASIAN PAINTS (INDIA) LTD 1376.3 2.71
BAJAJ FINANCE LTD 1341.84 2.64
SUPREME INDUSTRIES LTD 1267.71 2.5
INDIA SHELTER FINANCE CORPORATION LTD 1252.34 2.47
KOTAK MAHINDRA BANK LTD 1194.16 2.35
CERA SANITARYWARE LTD 1116.71 2.2
KAJARIA CERAMICS LTD 1073.63 2.11
CASH / NET CURRENT ASSET 1026.94 2.02
GREENPLY INDUSTRIES LTD 962.12 1.9
TARC LTD 861.91 1.7
GREENPANEL INDUSTRIES LTD 848.58 1.67
R R KABEL LTD 782.97 1.54
THE RAMCO CEMENTS LTD 717.4 1.41
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 673.01 1.33
ORIENT ELECTRIC LTD 621.27 1.22
ELECTRONICS MART INDIA LTD 412.5 0.81
SURAJ ESTATE DEVELOPERS LTD 408.85 0.81

Sectors - Holding Percentage

Sector hold percentage
Bank 19.83%
Construction Materials 17.8%
Realty 14.95%
Finance 12.74%
Consumer Durables 8.55%
Infrastructure 5.81%
Electricals 4.51%
Plastic Products 3.82%
Miscellaneous 3.58%
Capital Goods 2.86%
Chemicals 2.71%
Others 2.02%
Retailing 0.81%

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 4.03 -0.01 -5.63 14.46 28.44
HSBC Business Cycles Fund - Regular Growth 566.37 4.65 2.12 -9.26 14.09 20.7
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 1.19 -3.98 -10.11 13.68 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 5.4 4.7 -5.16 12.7 22.18
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 3.29 4.93 -4.17 10.83 19.36
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -2.3 -5.01 -3.31 10.81 0
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 2.91 0.12 -6.41 9.75 12.87
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 3.23 0.26 -9.65 7.54 0
DSP Quant Fund - Regular Plan - Growth 1227.27 1.79 0.35 -7.99 6.85 8.44

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 8.76 7.57 7.3 7.28 6.75
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.76 7.57 7.3 7.28 6.75
Tata Money Market Fund-Regular Plan - Growth 28157.29 13.07 9.57 8.34 7.96 7.14
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.76 7.57 7.3 7.28 6.75
Tata Money Market Fund-Regular Plan - Growth 27628.33 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 27482.52 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 27183.89 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26884.76 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26844.13 13.07 9.57 8.34 7.96 7.14
Tata Money Market Fund-Regular Plan - Growth 26782.99 13.07 9.57 8.34 7.96 7.14