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)
: 478.37
Tata Housing Opportunities Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 14.434
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 | -1.28 | -3.9 | -1.9 | 7.16 | -5.76 | 5.26 | - | 9.5 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | HDFC Bank | Banks | 8.85 | 596886 | 42.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 8.32 | 34768 | 39.80 |
| Equity | ICICI Bank | Banks | 7.29 | 240000 | 34.89 |
| Equity | Larsen & Toubro | Construction | 5.65 | 66842 | 27.03 |
| Equity | Prestige Estates | Realty | 5.29 | 154989 | 25.30 |
| Equity | NTPC | Power | 5.20 | 760275 | 24.89 |
| Equity | JSW Steel | Ferrous Metals | 4.78 | 174761 | 22.85 |
| Equity | Petronet LNG | Gas | 3.77 | 600000 | 18.03 |
| Equity | PG Electroplast | Consumer Durables | 3.52 | 290000 | 16.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.41 | 406600 | 16.31 |
| Equity | Venus Pipes | Industrial Products | 3.39 | 98614 | 16.20 |
| Equity | Asian Paints | Consumer Durables | 3.28 | 59059 | 15.67 |
| Equity | Voltas | Consumer Durables | 2.87 | 115000 | 13.73 |
| Equity | Kotak Mah. Bank | Banks | 2.50 | 285000 | 11.95 |
| Equity | Orient Electric | Consumer Durables | 2.43 | 645329 | 11.60 |
| Equity | Keystone Realtor | Realty | 2.25 | 283568 | 10.74 |
| Equity | Diamond Power | Electrical Equipment | 2.24 | 308370 | 10.70 |
| Equity | Home First Finan | Finance | 2.23 | 91707 | 10.68 |
| Equity | Adani Energy Sol | Power | 2.11 | 71068 | 10.07 |
| Equity | SBI | Banks | 1.99 | 90000 | 9.54 |
| Equity | IDFC First Bank | Banks | 1.82 | 1010157 | 8.68 |
| Equity | Godrej Propert. | Realty | 1.77 | 42000 | 8.46 |
| Equity | Tata Steel | Ferrous Metals | 1.72 | 445541 | 8.21 |
| Equity | AAVAS Financiers | Finance | 1.70 | 64484 | 8.13 |
| Equity | JSW Dulux | Consumer Durables | 1.42 | 21513 | 6.80 |
| Equity | Bajaj Electrical | Consumer Durables | 1.20 | 177353 | 5.76 |
| Equity | Jindal Steel | Ferrous Metals | 1.09 | 43608 | 5.20 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 30093 | 5.10 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.93 | 51236 | 4.50 |
| Equity | TARC Ltd | Realty | 0.43 | 172845 | 2.04 |
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