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)
: 539.39
Tata Housing Opportunities Fund Direct G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 15.7671
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 | -1.68 | -1.93 | -0.03 | -2.03 | -6.41 | 15.15 | - | 14.92 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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 | 10.22 | 537200 | 54.12 |
| Equity | Larsen & Toubro | Construction | 6.49 | 84500 | 34.38 |
| Equity | Asian Paints | Consumer Durables | 5.36 | 98800 | 28.39 |
| Equity | Prestige Estates | Realty | 4.91 | 154989 | 25.99 |
| Equity | ICICI Bank | Banks | 4.85 | 185000 | 25.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.22 | 406600 | 22.37 |
| Equity | KEI Industries | Industrial Products | 4.07 | 52000 | 21.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.05 | 18500 | 21.46 |
| Equity | SBI | Banks | 3.51 | 190000 | 18.60 |
| Equity | LG Electronics | Consumer Durables | 3.07 | 98093 | 16.27 |
| Equity | Venus Pipes | Industrial Products | 2.99 | 124377 | 15.82 |
| Equity | Keystone Realtor | Realty | 2.90 | 283568 | 15.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.89 | 104000 | 15.28 |
| Equity | Blue Star | Consumer Durables | 2.80 | 84000 | 14.82 |
| Equity | Havells India | Consumer Durables | 2.59 | 95000 | 13.69 |
| Equity | INDIA SHELTE FIN | Finance | 2.52 | 151267 | 13.32 |
| Equity | Axis Bank | Banks | 2.47 | 102320 | 13.09 |
| Equity | R R Kabel | Industrial Products | 2.43 | 91640 | 12.85 |
| Equity | Orient Electric | Consumer Durables | 2.37 | 645329 | 12.54 |
| Equity | Cera Sanitary. | Consumer Durables | 2.07 | 19804 | 10.96 |
| Equity | Greenply Industr | Consumer Durables | 1.94 | 364125 | 10.28 |
| Equity | AAVAS Financiers | Finance | 1.88 | 64484 | 9.97 |
| Equity | TARC Ltd | Realty | 1.85 | 700000 | 9.80 |
| Equity | PG Electroplast | Consumer Durables | 1.76 | 157815 | 9.32 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.76 | 373990 | 9.31 |
| Equity | Godrej Propert. | Realty | 1.68 | 42000 | 8.88 |
| Equity | IDFC First Bank | Banks | 1.53 | 1010157 | 8.09 |
| Equity | Astral | Industrial Products | 1.41 | 52000 | 7.49 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.00 | 51236 | 5.31 |
| Equity | Voltas | Consumer Durables | 0.96 | 37088 | 5.10 |
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