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)
: 502.45
Tata Housing Opportunities Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 13.2442
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 | -3.73 | -11.46 | -11.54 | -13.63 | -2.44 | 10.11 | - | 8.16 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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 | 8.98 | 508178 | 45.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 8.77 | 34768 | 44.07 |
| Equity | Larsen & Toubro | Construction | 8.22 | 96500 | 41.28 |
| Equity | ICICI Bank | Banks | 6.59 | 240000 | 33.09 |
| Equity | NTPC | Power | 5.78 | 760275 | 29.03 |
| Equity | R R Kabel | Industrial Products | 4.81 | 154726 | 24.17 |
| Equity | PG Electroplast | Consumer Durables | 4.80 | 383921 | 24.10 |
| Equity | JSW Steel | Ferrous Metals | 4.40 | 174761 | 22.10 |
| Equity | Prestige Estates | Realty | 4.30 | 154989 | 21.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.05 | 406600 | 20.34 |
| Equity | Venus Pipes | Industrial Products | 3.64 | 164678 | 18.29 |
| Equity | S A I L | Ferrous Metals | 3.18 | 965257 | 15.99 |
| Equity | Asian Paints | Consumer Durables | 3.02 | 63800 | 15.16 |
| Equity | Havells India | Consumer Durables | 2.64 | 95000 | 13.27 |
| Equity | Orient Electric | Consumer Durables | 2.38 | 645329 | 11.94 |
| Equity | Keystone Realtor | Realty | 2.35 | 283568 | 11.81 |
| Equity | SBI | Banks | 2.15 | 90000 | 10.81 |
| Equity | Astral | Industrial Products | 1.73 | 52000 | 8.67 |
| Equity | AAVAS Financiers | Finance | 1.65 | 64484 | 8.29 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.53 | 373990 | 7.69 |
| Equity | Torrent Power | Power | 1.53 | 49038 | 7.68 |
| Equity | IDFC First Bank | Banks | 1.48 | 1010157 | 7.42 |
| Equity | Godrej Propert. | Realty | 1.45 | 42000 | 7.27 |
| Equity | Greenply Industr | Consumer Durables | 1.34 | 304520 | 6.72 |
| Equity | Akzo Nobel | Consumer Durables | 1.26 | 21513 | 6.31 |
| Equity | TARC Ltd | Realty | 1.23 | 422845 | 6.19 |
| Equity | Wakefit Innovati | Consumer Durables | 1.16 | 311034 | 5.81 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.15 | 51236 | 5.78 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 43608 | 5.42 |
| Equity | LG Electronics | Consumer Durables | 0.95 | 30093 | 4.78 |
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