Tata Housing Opportunities Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Housing Opportunities Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: Aditya Bagul
Net Assets (Rs. cr)
: 554.44
Tata Housing Opportunities Fund Direct IDCW RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.711
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 RI- NAV Chart
Tata Housing Opportunities Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.14 | -2.87 | 6.68 | 4.87 | -2.31 | - | - | 16.94 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Tata Housing Opportunities Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Housing Opportunities Fund Direct IDCW RI- 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 | 9.70 | 268600 | 53.76 |
| Equity | Prestige Estates | Realty | 6.52 | 218000 | 36.13 |
| Equity | Larsen & Toubro | Construction | 5.59 | 84500 | 31.00 |
| Equity | Can Fin Homes | Finance | 4.89 | 342000 | 27.11 |
| Equity | ICICI Bank | Banks | 4.82 | 185000 | 26.74 |
| Equity | DLF | Realty | 4.61 | 305000 | 25.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.23 | 406600 | 23.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.04 | 18500 | 22.37 |
| Equity | PNB Housing | Finance | 3.60 | 180000 | 19.96 |
| Equity | KEI Industries | Industrial Products | 3.56 | 52000 | 19.72 |
| Equity | Brigade Enterpr. | Realty | 3.40 | 170000 | 18.86 |
| Equity | Voltas | Consumer Durables | 3.13 | 132000 | 17.34 |
| Equity | Supreme Inds. | Industrial Products | 2.93 | 37000 | 16.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.92 | 150000 | 16.21 |
| Equity | St Bk of India | Banks | 2.81 | 190000 | 15.58 |
| Equity | Havells India | Consumer Durables | 2.66 | 95000 | 14.73 |
| Equity | Bajaj Finance | Finance | 2.53 | 150000 | 14.04 |
| Equity | Asian Paints | Consumer Durables | 2.48 | 58800 | 13.76 |
| Equity | Blue Star | Consumer Durables | 2.48 | 84000 | 13.73 |
| Equity | Cera Sanitary. | Consumer Durables | 2.46 | 19804 | 13.61 |
| Equity | INDIA SHELTE FIN | Finance | 2.40 | 151267 | 13.31 |
| Equity | TARC Ltd | Realty | 2.34 | 700000 | 12.94 |
| Equity | R R Kabel | Industrial Products | 2.23 | 91640 | 12.35 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 55000 | 11.89 |
| Equity | Greenply Industr | Consumer Durables | 2.06 | 364125 | 11.42 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.81 | 373990 | 10.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.55 | 80000 | 8.60 |
| Equity | Astral | Industrial Products | 1.41 | 52000 | 7.83 |
| Equity | Orient Electric | Consumer Durables | 1.21 | 298588 | 6.69 |
| Equity | Suraj Estate | Realty | 0.90 | 135000 | 4.98 |
| Equity | Electronics Mart | Retailing | 0.89 | 339090 | 4.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0 | 7.85 |
| Reverse Repo | Reverse Repo | -/- | 0.27 | 0 | 1.48 |
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