Tata Housing Opportunities Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Housing Opportunities Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: Aditya Bagul
Net Assets (Rs. cr)
: 476.11
Tata Housing Opportunities Fund G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 14.302
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 G- NAV Chart
Tata Housing Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.24 | -1.78 | -4.6 | -5.61 | -2.4 | 9.97 | - | 10.1 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
Tata Housing Opportunities Fund G- Latest Dividends
No Records Found
Tata Housing Opportunities Fund G- 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 | 8.46 | 34768 | 40.28 |
| Equity | HDFC Bank | Banks | 8.24 | 508178 | 39.21 |
| Equity | Larsen & Toubro | Construction | 8.14 | 96500 | 38.73 |
| Equity | NTPC | Power | 6.37 | 760275 | 30.34 |
| Equity | ICICI Bank | Banks | 6.37 | 240000 | 30.32 |
| Equity | R R Kabel | Industrial Products | 5.11 | 154726 | 24.30 |
| Equity | Venus Pipes | Industrial Products | 4.77 | 164678 | 22.68 |
| Equity | JSW Steel | Ferrous Metals | 4.64 | 174761 | 22.09 |
| Equity | Prestige Estates | Realty | 4.60 | 154989 | 21.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.79 | 406600 | 18.06 |
| Equity | S A I L | Ferrous Metals | 3.74 | 965257 | 17.82 |
| Equity | Orient Electric | Consumer Durables | 2.50 | 645329 | 11.88 |
| Equity | Keystone Realtor | Realty | 2.34 | 283568 | 11.14 |
| Equity | PG Electroplast | Consumer Durables | 2.13 | 190000 | 10.14 |
| Equity | SBI | Banks | 2.02 | 90000 | 9.61 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 445541 | 9.41 |
| Equity | AAVAS Financiers | Finance | 1.87 | 64484 | 8.90 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.80 | 373990 | 8.56 |
| Equity | Torrent Power | Power | 1.79 | 49038 | 8.51 |
| Equity | Godrej Propert. | Realty | 1.62 | 42000 | 7.70 |
| Equity | IDFC First Bank | Banks | 1.48 | 1010157 | 7.03 |
| Equity | JSW Dulux | Consumer Durables | 1.33 | 21513 | 6.34 |
| Equity | Asian Paints | Consumer Durables | 1.22 | 23800 | 5.81 |
| Equity | TARC Ltd | Realty | 1.18 | 422845 | 5.61 |
| Equity | Jindal Steel | Ferrous Metals | 1.12 | 43608 | 5.33 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 30093 | 4.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.01 | 51236 | 4.79 |
| Equity | Wakefit Innovati | Consumer Durables | 0.90 | 311034 | 4.29 |
| Equity | Greenply Industr | Consumer Durables | 0.03 | 4520 | 0.12 |
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