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
: Aditya Bagul
Net Assets (Rs. cr)
: 419.09
Tata Housing Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.7807
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 | 8.35 | -0.18 | -6.04 | -7.16 | 7.58 | 13.1 | - | 11.53 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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 | UltraTech Cem. | Cement & Cement Products | 8.91 | 34768 | 37.35 |
| Equity | HDFC Bank | Banks | 8.87 | 508178 | 37.17 |
| Equity | Larsen & Toubro | Construction | 8.07 | 96500 | 33.81 |
| Equity | ICICI Bank | Banks | 6.91 | 240000 | 28.94 |
| Equity | NTPC | Power | 6.72 | 760275 | 28.17 |
| Equity | R R Kabel | Industrial Products | 4.78 | 154726 | 20.01 |
| Equity | JSW Steel | Ferrous Metals | 4.68 | 174761 | 19.61 |
| Equity | PG Electroplast | Consumer Durables | 4.30 | 383921 | 18.04 |
| Equity | Prestige Estates | Realty | 4.17 | 154989 | 17.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.89 | 406600 | 16.31 |
| Equity | Venus Pipes | Industrial Products | 3.51 | 164678 | 14.72 |
| Equity | S A I L | Ferrous Metals | 3.49 | 965257 | 14.61 |
| Equity | Havells India | Consumer Durables | 2.70 | 95000 | 11.31 |
| Equity | Keystone Realtor | Realty | 2.53 | 283568 | 10.60 |
| Equity | Orient Electric | Consumer Durables | 2.41 | 645329 | 10.08 |
| Equity | SBI | Banks | 2.10 | 90000 | 8.81 |
| Equity | AAVAS Financiers | Finance | 1.66 | 64484 | 6.95 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.53 | 373990 | 6.40 |
| Equity | Torrent Power | Power | 1.53 | 49038 | 6.40 |
| Equity | Godrej Propert. | Realty | 1.47 | 42000 | 6.17 |
| Equity | Akzo Nobel | Consumer Durables | 1.46 | 21513 | 6.11 |
| Equity | IDFC First Bank | Banks | 1.42 | 1010157 | 5.94 |
| Equity | Greenply Industr | Consumer Durables | 1.31 | 304520 | 5.49 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 23800 | 5.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 43608 | 4.85 |
| Equity | Wakefit Innovati | Consumer Durables | 1.13 | 311034 | 4.72 |
| Equity | TARC Ltd | Realty | 1.13 | 422845 | 4.71 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.12 | 51236 | 4.71 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 30093 | 4.33 |
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