Tata Housing Opportunities Fund IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Housing Opportunities Fund IDCW RI
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 IDCW RI - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 13.99
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 RI- NAV Chart
Tata Housing Opportunities Fund IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | -3.99 | -6.3 | 2.05 | -6.85 | 4.6 | - | 8.52 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Tata Housing Opportunities Fund IDCW RI- Latest Dividends
No Records Found
Tata Housing Opportunities Fund IDCW RI- 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 | 9.38 | 596886 | 42.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 8.45 | 34768 | 38.09 |
| Equity | ICICI Bank | Banks | 7.04 | 240000 | 31.72 |
| Equity | Larsen & Toubro | Construction | 5.57 | 66842 | 25.13 |
| Equity | NTPC | Power | 5.44 | 760275 | 24.53 |
| Equity | Prestige Estates | Realty | 5.09 | 154989 | 22.96 |
| Equity | JSW Steel | Ferrous Metals | 4.86 | 174761 | 21.90 |
| Equity | Venus Pipes | Industrial Products | 4.70 | 98614 | 21.17 |
| Equity | Petronet LNG | Gas | 3.79 | 600000 | 17.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.37 | 406600 | 15.20 |
| Equity | PG Electroplast | Consumer Durables | 3.17 | 290000 | 14.31 |
| Equity | Asian Paints | Consumer Durables | 3.15 | 59059 | 14.18 |
| Equity | Voltas | Consumer Durables | 2.73 | 115000 | 12.30 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 285000 | 11.88 |
| Equity | Diamond Power | Electrical Equipment | 2.42 | 308370 | 10.92 |
| Equity | Keystone Realtor | Realty | 2.27 | 283568 | 10.24 |
| Equity | Orient Electric | Consumer Durables | 2.26 | 645329 | 10.20 |
| Equity | Home First Finan | Finance | 2.25 | 91707 | 10.13 |
| Equity | Adani Energy Sol | Power | 2.07 | 71068 | 9.34 |
| Equity | SBI | Banks | 1.92 | 90000 | 8.63 |
| Equity | IDFC First Bank | Banks | 1.82 | 1010157 | 8.22 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 445541 | 8.21 |
| Equity | AAVAS Financiers | Finance | 1.73 | 64484 | 7.81 |
| Equity | Godrej Propert. | Realty | 1.52 | 42000 | 6.83 |
| Equity | JSW Dulux | Consumer Durables | 1.47 | 21513 | 6.62 |
| Equity | Bajaj Electrical | Consumer Durables | 1.19 | 177353 | 5.38 |
| Equity | LG Electronics | Consumer Durables | 1.15 | 30093 | 5.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.10 | 43608 | 4.94 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.96 | 51236 | 4.33 |
| Equity | TARC Ltd | Realty | 0.48 | 172845 | 2.17 |
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