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)
: 493.05
Tata Housing Opportunities Fund Direct IDCW RI - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 16.1199
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 | -0.94 | -0.23 | 6.1 | -0.13 | 3.07 | 10.07 | - | 12.86 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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 | 9.06 | 596886 | 44.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 8.39 | 34768 | 41.38 |
| Equity | ICICI Bank | Banks | 6.99 | 240000 | 34.44 |
| Equity | NTPC | Power | 5.35 | 760275 | 26.40 |
| Equity | Larsen & Toubro | Construction | 5.34 | 66842 | 26.32 |
| Equity | Prestige Estates | Realty | 5.08 | 154989 | 25.04 |
| Equity | JSW Steel | Ferrous Metals | 4.50 | 174761 | 22.19 |
| Equity | PG Electroplast | Consumer Durables | 3.61 | 290000 | 17.78 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.56 | 406600 | 17.57 |
| Equity | Petronet LNG | Gas | 3.42 | 600000 | 16.84 |
| Equity | Venus Pipes | Industrial Products | 3.33 | 98614 | 16.43 |
| Equity | Asian Paints | Consumer Durables | 3.29 | 59059 | 16.22 |
| Equity | Voltas | Consumer Durables | 3.10 | 115000 | 15.28 |
| Equity | Adani Energy Sol | Power | 2.37 | 71068 | 11.69 |
| Equity | Keystone Realtor | Realty | 2.30 | 283568 | 11.33 |
| Equity | Orient Electric | Consumer Durables | 2.29 | 645329 | 11.27 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 285000 | 11.12 |
| Equity | Home First Finan | Finance | 2.21 | 91707 | 10.90 |
| Equity | Diamond Power | Electrical Equipment | 2.03 | 308370 | 9.99 |
| Equity | SBI | Banks | 1.88 | 90000 | 9.24 |
| Equity | Godrej Propert. | Realty | 1.79 | 42000 | 8.84 |
| Equity | AAVAS Financiers | Finance | 1.78 | 64484 | 8.76 |
| Equity | IDFC First Bank | Banks | 1.73 | 1010157 | 8.55 |
| Equity | Tata Steel | Ferrous Metals | 1.71 | 445541 | 8.45 |
| Equity | JSW Dulux | Consumer Durables | 1.28 | 21513 | 6.32 |
| Equity | Bajaj Electrical | Consumer Durables | 1.20 | 177353 | 5.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 43608 | 4.80 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.95 | 51236 | 4.70 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 30093 | 4.48 |
| Equity | TARC Ltd | Realty | 0.48 | 172845 | 2.37 |
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