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)
: 546.24
Tata Housing Opportunities Fund Direct IDCW RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.7252
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 | 0.02 | -1.8 | 3.45 | 15.03 | -5.56 | - | - | 16.94 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | 9.92 | 268600 | 54.20 |
| Equity | Prestige Estates | Realty | 6.49 | 218000 | 35.45 |
| Equity | Larsen & Toubro | Construction | 5.63 | 84500 | 30.72 |
| Equity | ICICI Bank | Banks | 5.02 | 185000 | 27.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.41 | 406600 | 24.09 |
| Equity | DLF | Realty | 4.38 | 305000 | 23.91 |
| Equity | Asian Paints | Consumer Durables | 4.33 | 98800 | 23.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.15 | 18500 | 22.66 |
| Equity | KEI Industries | Industrial Products | 3.66 | 52000 | 19.98 |
| Equity | PNB Housing | Finance | 3.25 | 180000 | 17.75 |
| Equity | Voltas | Consumer Durables | 3.21 | 132000 | 17.52 |
| Equity | Supreme Inds. | Industrial Products | 2.92 | 37000 | 15.93 |
| Equity | SBI | Banks | 2.77 | 190000 | 15.13 |
| Equity | Blue Star | Consumer Durables | 2.67 | 84000 | 14.60 |
| Equity | Havells India | Consumer Durables | 2.61 | 95000 | 14.25 |
| Equity | INDIA SHELTE FIN | Finance | 2.54 | 151267 | 13.86 |
| Equity | Orient Electric | Consumer Durables | 2.54 | 645329 | 13.86 |
| Equity | Bajaj Finance | Finance | 2.42 | 150000 | 13.21 |
| Equity | R R Kabel | Industrial Products | 2.42 | 91640 | 13.19 |
| Equity | Cera Sanitary. | Consumer Durables | 2.37 | 19804 | 12.96 |
| Equity | TARC Ltd | Realty | 2.37 | 700000 | 12.93 |
| Equity | Greenply Industr | Consumer Durables | 2.15 | 364125 | 11.73 |
| Equity | Greenpanel Inds. | Consumer Durables | 2.01 | 373990 | 10.98 |
| Equity | Axis Bank | Banks | 2.00 | 102320 | 10.93 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 55000 | 10.88 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.72 | 80000 | 9.41 |
| Equity | Godrej Propert. | Realty | 1.62 | 42000 | 8.83 |
| Equity | Can Fin Homes | Finance | 1.44 | 104736 | 7.87 |
| Equity | Astral | Industrial Products | 1.33 | 52000 | 7.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.97 | 45000 | 5.29 |
| Equity | Electronics Mart | Retailing | 0.79 | 339090 | 4.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.62 | 0 | 19.76 |
| Reverse Repo | Reverse Repo | -/- | 0.28 | 0 | 1.50 |
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