Tata Housing Opportunities Fund Reg-IDCW Reinvestment

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 30 Jan 2023)

₹ 9.74
-%

Tata Housing Opportunities Fund Reg-IDCW Reinvestment

Invest now
Performance

-%3y Returns

-1.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.56%
  • Exit load

    0.0% Exit Load for units in excess of 12% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 365 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 374 Cr
  • Plan

    REGULAR
  • Launch date

    16 Aug 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Housing Total Return Index
  • ISIN

    INF277KA1539
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ambuja Cements Ltd Futures -3.48%
HDFC Bank Ltd Futures -0.84%
Ultratech Cement Ltd Futures -4.18%
Cash Margin 11.24%
Orient Electric Ltd 2.01%
Polycab India Ltd 2.88%
Electronics Mart India Ltd 0.78%
ICICI Bank Ltd Futures -2.74%
Ambuja Cements Ltd 5.7%
Asian Paints Ltd 4.85%
Astral Ltd 2.05%
Bajaj Finance Ltd 2.64%
Blue Star Ltd 2.07%
Brigade Enterprises Ltd 3.11%
Repo 2.06%
Can Fin Homes Ltd 4.29%
Cera Sanitaryware Ltd 2.09%
DLF Ltd 3.06%
Greenply Industries Ltd 0.61%
Havells India Ltd 2.35%
HDFC Bank Ltd 5.84%
Housing Development Finance Corporation Ltd 7.05%
ICICI Bank Ltd 5.51%
Kajaria Ceramics Ltd 2.48%
Kei Industries Ltd 2.54%
Kotak Mahindra Bank Ltd 2.69%
Larsen & Toubro Ltd 5.5%
State Bank of India 3.12%
Supreme Industries Ltd 4.42%
Ultratech Cement Ltd 7.59%
Voltas Ltd 4.99%
Prestige Estates Projects Ltd 2.7%
Cash/Net Current Assets 5.02%
Sectors
Company Allocation %
Others 18.32%
Services 0.78%
Construction 14.37%
Materials 22.13%
Financial 27.56%
Capital Goods 7.77%
Consumer Discretionary 9.07%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

  • Funds Offered

    11
  • AUM

    ₹ 12,190 Cr
  • Highest Return

    12.55%
About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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