Tata Housing Opportunities Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Housing Opportunities Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: Aditya Bagul
Net Assets (Rs. cr)
: 523.74
Tata Housing Opportunities Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 15.967
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
Tata Housing Opportunities Fund Direct G- NAV Chart
Tata Housing Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.3 | 1.92 | 0.29 | 17.62 | -9.22 | 16.19 | - | 16.65 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
Tata Housing Opportunities Fund Direct G- Latest Dividends
No Records Found
Tata Housing Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.76 | 537200 | 51.12 |
| Equity | Prestige Estates | Realty | 6.50 | 218000 | 34.04 |
| Equity | Larsen & Toubro | Construction | 5.81 | 84500 | 30.42 |
| Equity | ICICI Bank | Banks | 4.94 | 185000 | 25.85 |
| Equity | Asian Paints | Consumer Durables | 4.75 | 98800 | 24.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.46 | 18500 | 23.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.37 | 406600 | 22.89 |
| Equity | KEI Industries | Industrial Products | 3.78 | 52000 | 19.81 |
| Equity | Voltas | Consumer Durables | 3.46 | 132000 | 18.13 |
| Equity | Supreme Inds. | Industrial Products | 3.16 | 37000 | 16.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 52000 | 15.86 |
| Equity | Blue Star | Consumer Durables | 3.02 | 84000 | 15.80 |
| Equity | SBI | Banks | 2.91 | 190000 | 15.24 |
| Equity | Havells India | Consumer Durables | 2.77 | 95000 | 14.49 |
| Equity | INDIA SHELTE FIN | Finance | 2.72 | 151267 | 14.25 |
| Equity | Orient Electric | Consumer Durables | 2.65 | 645329 | 13.86 |
| Equity | PNB Housing | Finance | 2.59 | 180000 | 13.56 |
| Equity | Bajaj Finance | Finance | 2.51 | 150000 | 13.16 |
| Equity | Cera Sanitary. | Consumer Durables | 2.39 | 19804 | 12.49 |
| Equity | Greenply Industr | Consumer Durables | 2.15 | 364125 | 11.23 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 55000 | 10.78 |
| Equity | TARC Ltd | Realty | 2.05 | 700000 | 10.74 |
| Equity | R R Kabel | Industrial Products | 2.04 | 91640 | 10.69 |
| Equity | Axis Bank | Banks | 2.04 | 102320 | 10.69 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.93 | 373990 | 10.11 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.60 | 80000 | 8.37 |
| Equity | Godrej Propert. | Realty | 1.56 | 42000 | 8.18 |
| Equity | Can Fin Homes | Finance | 1.44 | 104736 | 7.51 |
| Equity | Astral | Industrial Products | 1.35 | 52000 | 7.07 |
| Equity | Electronics Mart | Retailing | 0.81 | 339090 | 4.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.38 | 0 | 12.48 |
| Net CA & Others | Net CA & Others | -/- | 1.78 | 0 | 9.28 |
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