Tata Housing Opportunities Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 02-09-2022
AUM:
₹ 565.65 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 50 TRI
ISIN
INF277KA1521
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Murthy Nagarajan, Tejas Gutka, Kapil Malhotra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Housing Opportunities Fund - Regular Plan - Growth | 34.31 | - | - |
| NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.3873
Last change
0.12 (0.8111%)
Fund Size (AUM)
₹ 565.65 Cr
Performance
23.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
Fund Manager
Murthy Nagarajan, Tejas Gutka, Kapil Malhotra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.22 |
| Voltas Ltd. | 6.09 |
| Larsen & Toubro Ltd. | 5.66 |
| Prestige Estates Projects Ltd. | 5.32 |
| Others | 4.98 |
| DLF Ltd. | 4.81 |
| ICICI Bank Ltd. | 4.71 |
| Can Fin Homes Ltd. | 4.61 |
| Kei Industries Ltd. | 4.59 |
| Ambuja Cements Ltd. | 4.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.85 |
| Materials | 23.81 |
| Construction | 21.78 |
| Consumer Discretionary | 11.54 |
| Others | 7.38 |
| Capital Goods | 7.38 |
| Services | 1.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Housing Opportunities Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 24.91 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 18.59 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 24.01 |
| SBI Magnum Comma Fund Reg Gr | 22.49 |
| Taurus Ethical Fund Reg Gr | 19.24 |
| ICICI Pru Commodities Gr | 0.0 |