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)
: 482.27
Tata Housing Opportunities Fund G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 15.1473
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 | 0.78 | 2.2 | 4.02 | 5.82 | -4.28 | 8.29 | - | 11.28 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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 | 9.88 | 596886 | 47.62 |
| Equity | ICICI Bank | Banks | 8.98 | 315000 | 43.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 8.11 | 34768 | 39.12 |
| Equity | Larsen & Toubro | Construction | 5.74 | 66842 | 27.69 |
| Equity | NTPC | Power | 5.62 | 760275 | 27.11 |
| Equity | Prestige Estates | Realty | 5.03 | 154989 | 24.24 |
| Equity | JSW Steel | Ferrous Metals | 4.44 | 174761 | 21.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.56 | 406600 | 17.15 |
| Equity | Venus Pipes | Industrial Products | 3.54 | 98614 | 17.06 |
| Equity | PG Electroplast | Consumer Durables | 3.21 | 290000 | 15.46 |
| Equity | Voltas | Consumer Durables | 3.05 | 115000 | 14.69 |
| Equity | Keystone Realtor | Realty | 2.46 | 283568 | 11.86 |
| Equity | Orient Electric | Consumer Durables | 2.35 | 645329 | 11.32 |
| Equity | Kotak Mah. Bank | Banks | 2.32 | 285000 | 11.17 |
| Equity | Adani Energy Sol | Power | 2.20 | 71068 | 10.59 |
| Equity | Home First Finan | Finance | 2.17 | 91707 | 10.44 |
| Equity | Petronet LNG | Gas | 2.04 | 350000 | 9.82 |
| Equity | AAVAS Financiers | Finance | 2.03 | 64484 | 9.80 |
| Equity | SBI | Banks | 1.92 | 90000 | 9.24 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 445541 | 8.37 |
| Equity | IDFC First Bank | Banks | 1.66 | 1010157 | 8.02 |
| Equity | R R Kabel | Industrial Products | 1.66 | 33348 | 7.98 |
| Equity | Godrej Propert. | Realty | 1.63 | 42000 | 7.83 |
| Equity | JSW Dulux | Consumer Durables | 1.44 | 21513 | 6.94 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 23800 | 6.27 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.99 | 51236 | 4.76 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 30093 | 4.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 43608 | 4.62 |
| Equity | Wakefit Innovati | Consumer Durables | 0.80 | 311034 | 3.84 |
| Equity | TARC Ltd | Realty | 0.45 | 172845 | 2.18 |
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