Tata Housing Opportunities Fund-Reg(G)
Scheme Returns
-2.44%
Category Returns
-1.69%
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) | -0.38 | 2.96 | -2.44 | -2.83 | 3.24 | 14.27 | 0.00 | 0.00 | 12.36 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
14.9152
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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. | 5037.06 | 9.79 |
| LARSEN & TOUBRO LTD. | 3450.56 | 6.7 |
| ICICI BANK LTD. | 3222.96 | 6.26 |
| ASIAN PAINTS LTD. | 2736.27 | 5.32 |
| PRESTIGE ESTATES PROJECTS LTD. | 2471.76 | 4.8 |
| AMBUJA CEMENTS LTD. | 2262.12 | 4.4 |
| ULTRATECH CEMENT LTD. | 2180.04 | 4.24 |
| NTPC Ltd. | 2131.5 | 4.14 |
| PG ELECTROPLAST LTD. | 2058.51 | 4 |
| CASH / NET CURRENT ASSET | 1922.77 | 3.74 |
| STATE BANK OF INDIA | 1866.18 | 3.63 |
| R R KABEL LTD | 1660.42 | 3.23 |
| KEI INDUSTRIES LTD. | 1650.27 | 3.21 |
| PIDILITE INDUSTRIES LTD. | 1541.7 | 3 |
| KEYSTONE REALTORS LTD. | 1493.55 | 2.9 |
| VENUS PIPES & TUBES LTD. | 1443.27 | 2.8 |
| HAVELLS INDIA LTD. | 1353.66 | 2.63 |
| WAKEFIT INNOVATIONS LTD | 1311.43 | 2.55 |
| AXIS BANK LTD. | 1298.85 | 2.52 |
| ORIENT ELECTRIC LTD. | 1136.62 | 2.21 |
| AAVAS FINANCIERS LTD | 944.05 | 1.83 |
| INDIA SHELTER FINANCE CORPORATION LTD. | 923.93 | 1.8 |
| IDFC FIRST BANK LTD. | 864.8 | 1.68 |
| GREENPANEL INDUSTRIES LTD. | 857.04 | 1.67 |
| GODREJ PROPERTIES LTD. | 841.85 | 1.64 |
| GREENPLY INDUSTRIES LTD. | 817.33 | 1.59 |
| A) REPO | 791.37 | 1.54 |
| TARC LTD. | 789.91 | 1.53 |
| ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 722.02 | 1.4 |
| AKZO NOBEL INDIA LTD. | 683.53 | 1.33 |
| THE RAMCO CEMENTS LTD. | 541.36 | 1.05 |
| LG ELECTRONICS INDIA LTD | 457.83 | 0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.88% |
| Construction Materials | 12.94% |
| Realty | 10.88% |
| Chemicals | 9.64% |
| Consumer Durables | 7.1% |
| Infrastructure | 6.7% |
| Electricals | 6.43% |
| Power | 4.14% |
| Others | 3.74% |
| Finance | 3.63% |
| Iron & Steel | 2.8% |
| Capital Goods | 2.63% |
| FMCG | 2.55% |
| Miscellaneous | 1.54% |
| Plastic Products | 1.4% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
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 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |