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)
: 514.65
Tata Housing Opportunities Fund IDCW RI - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 14.7056
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 | -1.01 | -1.5 | -4.69 | -6.43 | 1.58 | 13.81 | - | 12.07 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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 | 9.79 | 508178 | 50.37 |
| Equity | Larsen & Toubro | Construction | 6.70 | 84500 | 34.50 |
| Equity | ICICI Bank | Banks | 6.26 | 240000 | 32.22 |
| Equity | Asian Paints | Consumer Durables | 5.32 | 98800 | 27.36 |
| Equity | Prestige Estates | Realty | 4.80 | 154989 | 24.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.40 | 406600 | 22.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.24 | 18500 | 21.80 |
| Equity | NTPC | Power | 4.14 | 646792 | 21.31 |
| Equity | PG Electroplast | Consumer Durables | 4.00 | 357815 | 20.58 |
| Equity | SBI | Banks | 3.63 | 190000 | 18.66 |
| Equity | R R Kabel | Industrial Products | 3.23 | 114299 | 16.60 |
| Equity | KEI Industries | Industrial Products | 3.21 | 37000 | 16.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.00 | 104000 | 15.41 |
| Equity | Keystone Realtor | Realty | 2.90 | 283568 | 14.93 |
| Equity | Venus Pipes | Industrial Products | 2.80 | 124377 | 14.43 |
| Equity | Havells India | Consumer Durables | 2.63 | 95000 | 13.53 |
| Equity | Wakefit Innovati | Consumer Durables | 2.55 | 711034 | 13.11 |
| Equity | Axis Bank | Banks | 2.52 | 102320 | 12.98 |
| Equity | Orient Electric | Consumer Durables | 2.21 | 645329 | 11.36 |
| Equity | AAVAS Financiers | Finance | 1.83 | 64484 | 9.44 |
| Equity | INDIA SHELTE FIN | Finance | 1.80 | 114938 | 9.23 |
| Equity | IDFC First Bank | Banks | 1.68 | 1010157 | 8.64 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.67 | 373990 | 8.57 |
| Equity | Godrej Propert. | Realty | 1.64 | 42000 | 8.41 |
| Equity | Greenply Industr | Consumer Durables | 1.59 | 304520 | 8.17 |
| Equity | TARC Ltd | Realty | 1.53 | 462449 | 7.89 |
| Equity | Astral | Industrial Products | 1.40 | 52000 | 7.22 |
| Equity | Akzo Nobel | Consumer Durables | 1.33 | 21513 | 6.83 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.05 | 51236 | 5.41 |
| Equity | LG Electronics | Consumer Durables | 0.89 | 30093 | 4.57 |
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