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)
: 522.37
Tata Housing Opportunities Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.341
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 | 0.26 | 5.32 | 1.4 | 10.81 | 0.72 | 18.18 | - | 16.91 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | 9.78 | 537200 | 51.08 |
| Equity | Prestige Estates | Realty | 6.30 | 218000 | 32.92 |
| Equity | Larsen & Toubro | Construction | 5.92 | 84500 | 30.91 |
| Equity | ICICI Bank | Banks | 4.77 | 185000 | 24.93 |
| Equity | Asian Paints | Consumer Durables | 4.44 | 98800 | 23.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.44 | 406600 | 23.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.33 | 18500 | 22.61 |
| Equity | KEI Industries | Industrial Products | 4.04 | 52000 | 21.12 |
| Equity | Voltas | Consumer Durables | 3.42 | 132000 | 17.86 |
| Equity | SBI | Banks | 3.17 | 190000 | 16.57 |
| Equity | Blue Star | Consumer Durables | 3.02 | 84000 | 15.80 |
| Equity | Supreme Inds. | Industrial Products | 2.99 | 37000 | 15.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.92 | 104000 | 15.26 |
| Equity | Bajaj Finance | Finance | 2.87 | 150000 | 14.98 |
| Equity | Havells India | Consumer Durables | 2.73 | 95000 | 14.26 |
| Equity | INDIA SHELTE FIN | Finance | 2.53 | 151267 | 13.19 |
| Equity | Orient Electric | Consumer Durables | 2.42 | 645329 | 12.65 |
| Equity | Cera Sanitary. | Consumer Durables | 2.34 | 19804 | 12.20 |
| Equity | Axis Bank | Banks | 2.22 | 102320 | 11.57 |
| Equity | R R Kabel | Industrial Products | 2.21 | 91640 | 11.55 |
| Equity | TARC Ltd | Realty | 2.10 | 700000 | 10.99 |
| Equity | Greenply Industr | Consumer Durables | 2.10 | 364125 | 10.98 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 55000 | 10.95 |
| Equity | AAVAS Financiers | Finance | 2.02 | 64484 | 10.53 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.94 | 373990 | 10.10 |
| Equity | Godrej Propert. | Realty | 1.58 | 42000 | 8.26 |
| Equity | Can Fin Homes | Finance | 1.53 | 104736 | 7.99 |
| Equity | Astral | Industrial Products | 1.36 | 52000 | 7.10 |
| Equity | Venus Pipes | Industrial Products | 1.00 | 40000 | 5.21 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.97 | 51236 | 5.04 |
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