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)
: 472.89
Tata Housing Opportunities Fund Direct IDCW RI - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 16.0585
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 | 1.08 | 5.23 | 17.37 | -0.37 | -0.7 | 11.36 | - | 13.15 |
| Category Avg | 1.01 | 4.41 | 14.28 | 0.95 | 3.18 | 15.69 | 14.17 | 13.6 |
| Category Best | 4.83 | 11.14 | 36.36 | 27.02 | 26.31 | 44.51 | 24.75 | 43.9 |
| Category Worst | -2.16 | -4.79 | 0.06 | -13.21 | -15.27 | -1.02 | 2.4 | -12.82 |
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 | 9.40 | 596886 | 44.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 8.44 | 34768 | 39.92 |
| Equity | ICICI Bank | Banks | 8.37 | 315000 | 39.57 |
| Equity | NTPC | Power | 6.22 | 760275 | 29.41 |
| Equity | Larsen & Toubro | Construction | 5.76 | 66842 | 27.24 |
| Equity | JSW Steel | Ferrous Metals | 4.72 | 174761 | 22.33 |
| Equity | Prestige Estates | Realty | 4.49 | 154989 | 21.22 |
| Equity | Venus Pipes | Industrial Products | 4.22 | 142856 | 19.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.85 | 406600 | 18.20 |
| Equity | S A I L | Ferrous Metals | 3.12 | 722896 | 14.77 |
| Equity | Voltas | Consumer Durables | 3.03 | 115000 | 14.32 |
| Equity | PG Electroplast | Consumer Durables | 2.96 | 290000 | 13.99 |
| Equity | Orient Electric | Consumer Durables | 2.57 | 645329 | 12.16 |
| Equity | R R Kabel | Industrial Products | 2.54 | 58348 | 11.99 |
| Equity | Keystone Realtor | Realty | 2.39 | 283568 | 11.28 |
| Equity | Adani Energy Sol | Power | 2.27 | 71068 | 10.75 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 445541 | 9.26 |
| Equity | SBI | Banks | 1.84 | 90000 | 8.67 |
| Equity | AAVAS Financiers | Finance | 1.83 | 64484 | 8.66 |
| Equity | Godrej Propert. | Realty | 1.57 | 42000 | 7.40 |
| Equity | IDFC First Bank | Banks | 1.52 | 1010157 | 7.20 |
| Equity | JSW Dulux | Consumer Durables | 1.43 | 21513 | 6.78 |
| Equity | Asian Paints | Consumer Durables | 1.34 | 23800 | 6.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 43608 | 5.26 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 30093 | 4.58 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.93 | 51236 | 4.46 |
| Equity | Wakefit Innovati | Consumer Durables | 0.81 | 311034 | 3.83 |
| Equity | TARC Ltd | Realty | 0.47 | 172845 | 2.24 |
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