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)
: 539.39
Tata Housing Opportunities Fund IDCW RI - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 15.2467
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 | -0.5 | -1.18 | 0.08 | 3.66 | 0.69 | 14.92 | - | 14.01 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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 | 9.83 | 537200 | 53.03 |
| Equity | Prestige Estates | Realty | 7.05 | 218000 | 38.03 |
| Equity | Larsen & Toubro | Construction | 6.31 | 84500 | 34.06 |
| Equity | ICICI Bank | Banks | 4.61 | 185000 | 24.88 |
| Equity | Asian Paints | Consumer Durables | 4.60 | 98800 | 24.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.26 | 406600 | 22.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.10 | 18500 | 22.10 |
| Equity | KEI Industries | Industrial Products | 3.89 | 52000 | 20.96 |
| Equity | SBI | Banks | 3.30 | 190000 | 17.80 |
| Equity | LG Electronics | Consumer Durables | 3.03 | 98093 | 16.31 |
| Equity | Blue Star | Consumer Durables | 3.02 | 84000 | 16.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.79 | 104000 | 15.02 |
| Equity | Havells India | Consumer Durables | 2.63 | 95000 | 14.19 |
| Equity | Supreme Inds. | Industrial Products | 2.62 | 37000 | 14.10 |
| Equity | Orient Electric | Consumer Durables | 2.50 | 645329 | 13.47 |
| Equity | INDIA SHELTE FIN | Finance | 2.48 | 151267 | 13.36 |
| Equity | R R Kabel | Industrial Products | 2.40 | 91640 | 12.93 |
| Equity | Axis Bank | Banks | 2.34 | 102320 | 12.61 |
| Equity | Cera Sanitary. | Consumer Durables | 2.29 | 19804 | 12.33 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 55000 | 11.56 |
| Equity | TARC Ltd | Realty | 2.07 | 700000 | 11.14 |
| Equity | Greenply Industr | Consumer Durables | 2.06 | 364125 | 11.12 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.98 | 373990 | 10.65 |
| Equity | AAVAS Financiers | Finance | 1.97 | 64484 | 10.63 |
| Equity | Godrej Propert. | Realty | 1.78 | 42000 | 9.60 |
| Equity | Venus Pipes | Industrial Products | 1.75 | 74377 | 9.44 |
| Equity | Astral | Industrial Products | 1.40 | 52000 | 7.54 |
| Equity | Keystone Realtor | Realty | 1.36 | 130000 | 7.33 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.99 | 51236 | 5.35 |
| Equity | Voltas | Consumer Durables | 0.95 | 37088 | 5.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
