Tata Housing Opportunities Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Housing Opportunities Fund IDCW
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 IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 14.0401
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 IDCW- NAV Chart
Tata Housing Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.25 | -4.55 | 0.8 | -4.8 | -8.69 | 8.09 | - | 9.52 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Tata Housing Opportunities Fund IDCW- Latest Dividends
No Records Found
Tata Housing Opportunities Fund IDCW- 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 | 9.40 | 596886 | 44.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 8.44 | 34768 | 39.92 |
| Equity | ICICI Bank | Banks | 8.37 | 315000 | 39.57 |
| Equity | NTPC | Power | 6.22 | 760275 | 29.41 |
| Equity | Larsen & Toubro | Construction | 5.76 | 66842 | 27.24 |
| Equity | JSW Steel | Ferrous Metals | 4.72 | 174761 | 22.33 |
| Equity | Prestige Estates | Realty | 4.49 | 154989 | 21.22 |
| Equity | Venus Pipes | Industrial Products | 4.22 | 142856 | 19.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.85 | 406600 | 18.20 |
| Equity | S A I L | Ferrous Metals | 3.12 | 722896 | 14.77 |
| Equity | Voltas | Consumer Durables | 3.03 | 115000 | 14.32 |
| Equity | PG Electroplast | Consumer Durables | 2.96 | 290000 | 13.99 |
| Equity | Orient Electric | Consumer Durables | 2.57 | 645329 | 12.16 |
| Equity | R R Kabel | Industrial Products | 2.54 | 58348 | 11.99 |
| Equity | Keystone Realtor | Realty | 2.39 | 283568 | 11.28 |
| Equity | Adani Energy Sol | Power | 2.27 | 71068 | 10.75 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 445541 | 9.26 |
| Equity | SBI | Banks | 1.84 | 90000 | 8.67 |
| Equity | AAVAS Financiers | Finance | 1.83 | 64484 | 8.66 |
| Equity | Godrej Propert. | Realty | 1.57 | 42000 | 7.40 |
| Equity | IDFC First Bank | Banks | 1.52 | 1010157 | 7.20 |
| Equity | JSW Dulux | Consumer Durables | 1.43 | 21513 | 6.78 |
| Equity | Asian Paints | Consumer Durables | 1.34 | 23800 | 6.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 43608 | 5.26 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 30093 | 4.58 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.93 | 51236 | 4.46 |
| Equity | Wakefit Innovati | Consumer Durables | 0.81 | 311034 | 3.83 |
| Equity | TARC Ltd | Realty | 0.47 | 172845 | 2.24 |
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