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)
: 533.91
Tata Housing Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 16.2323
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 | 2.83 | 4.71 | 13.49 | 0.92 | -3.31 | - | - | 18.76 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | 9.78 | 268600 | 52.24 |
| Equity | Prestige Estates | Realty | 5.99 | 218000 | 31.97 |
| Equity | Larsen & Toubro | Construction | 5.82 | 84500 | 31.05 |
| Equity | Can Fin Homes | Finance | 5.05 | 342000 | 26.95 |
| Equity | ICICI Bank | Banks | 5.01 | 185000 | 26.74 |
| Equity | DLF | Realty | 4.56 | 305000 | 24.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.22 | 406600 | 22.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.88 | 18500 | 20.73 |
| Equity | PNB Housing | Finance | 3.52 | 180000 | 18.80 |
| Equity | KEI Industries | Industrial Products | 3.52 | 52000 | 18.77 |
| Equity | Brigade Enterpr. | Realty | 3.48 | 170000 | 18.60 |
| Equity | Voltas | Consumer Durables | 3.12 | 132000 | 16.66 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.92 | 150000 | 15.59 |
| Equity | St Bk of India | Banks | 2.89 | 190000 | 15.43 |
| Equity | Supreme Inds. | Industrial Products | 2.87 | 37000 | 15.34 |
| Equity | Havells India | Consumer Durables | 2.72 | 95000 | 14.50 |
| Equity | Bajaj Finance | Finance | 2.58 | 15000 | 13.77 |
| Equity | Asian Paints | Consumer Durables | 2.49 | 58800 | 13.28 |
| Equity | INDIA SHELTE FIN | Finance | 2.47 | 151267 | 13.21 |
| Equity | R R Kabel | Industrial Products | 2.45 | 91640 | 13.06 |
| Equity | Blue Star | Consumer Durables | 2.41 | 84000 | 12.87 |
| Equity | Cera Sanitary. | Consumer Durables | 2.36 | 19804 | 12.59 |
| Equity | TARC Ltd | Realty | 2.24 | 700000 | 11.96 |
| Equity | Greenply Industr | Consumer Durables | 2.21 | 364125 | 11.78 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 55000 | 11.41 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.79 | 373990 | 9.54 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.46 | 80000 | 7.80 |
| Equity | Astral | Industrial Products | 1.46 | 52000 | 7.79 |
| Equity | Orient Electric | Consumer Durables | 1.27 | 298588 | 6.77 |
| Equity | Suraj Estate | Realty | 0.81 | 135000 | 4.33 |
| Equity | Electronics Mart | Retailing | 0.76 | 339090 | 4.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.38 | 0 | 7.37 |
| Reverse Repo | Reverse Repo | -/- | 0.37 | 0 | 1.96 |
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