Tata Housing Opportunities Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Housing Opportunities Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: Tejas Gutka
Net Assets (Rs. cr)
: 519.54
Tata Housing Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.0824
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 IDCW- NAV Chart
Tata Housing Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.58 | 6.79 | 15 | -5.82 | 4.25 | - | - | 18.09 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Tata Housing Opportunities Fund Direct IDCW- Latest Dividends
No Records Found
Tata Housing Opportunities Fund Direct IDCW- 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 | 9.95 | 268600 | 51.70 |
Equity | Prestige Estates | Realty | 5.77 | 218000 | 29.97 |
Equity | Larsen & Toubro | Construction | 5.43 | 84500 | 28.23 |
Equity | ICICI Bank | Banks | 5.08 | 185000 | 26.39 |
Equity | Can Fin Homes | Finance | 4.71 | 342000 | 24.45 |
Equity | Ambuja Cements | Cement & Cement Products | 4.22 | 406600 | 21.94 |
Equity | UltraTech Cem. | Cement & Cement Products | 4.15 | 18500 | 21.53 |
Equity | DLF | Realty | 3.96 | 305000 | 20.56 |
Equity | PNB Housing | Finance | 3.50 | 180000 | 18.18 |
Equity | Brigade Enterpr. | Realty | 3.37 | 170000 | 17.48 |
Equity | Voltas | Consumer Durables | 3.14 | 132000 | 16.31 |
Equity | KEI Industries | Industrial Products | 3.07 | 52000 | 15.93 |
Equity | Havells India | Consumer Durables | 2.93 | 95000 | 15.20 |
Equity | St Bk of India | Banks | 2.88 | 190000 | 14.98 |
Equity | Blue Star | Consumer Durables | 2.76 | 84000 | 14.33 |
Equity | Asian Paints | Consumer Durables | 2.75 | 58800 | 14.26 |
Equity | INDIA SHELTE FIN | Finance | 2.52 | 151267 | 13.11 |
Equity | Supreme Inds. | Industrial Products | 2.52 | 37000 | 13.09 |
Equity | Bajaj Finance | Finance | 2.49 | 15000 | 12.95 |
Equity | Kotak Mah. Bank | Banks | 2.34 | 55000 | 12.14 |
Equity | Kajaria Ceramics | Consumer Durables | 2.32 | 150000 | 12.06 |
Equity | TARC Ltd | Realty | 2.09 | 700000 | 10.87 |
Equity | Cera Sanitary. | Consumer Durables | 2.04 | 19804 | 10.60 |
Equity | Greenply Industr | Consumer Durables | 2.04 | 364125 | 10.57 |
Equity | R R Kabel | Industrial Products | 1.84 | 91640 | 9.57 |
Equity | Greenpanel Inds. | Consumer Durables | 1.67 | 373990 | 8.69 |
Equity | The Ramco Cement | Cement & Cement Products | 1.45 | 80000 | 7.54 |
Equity | Astral | Industrial Products | 1.35 | 52000 | 6.99 |
Equity | Orient Electric | Consumer Durables | 1.34 | 298588 | 6.93 |
Equity | Electronics Mart | Retailing | 0.87 | 339090 | 4.53 |
Equity | Suraj Estate | Realty | 0.76 | 135000 | 3.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 2.64 | 0 | 13.73 |
Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 10.61 |
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