Tata Housing Opportunities Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 02-09-2022
AUM:
₹ 572.43 Cr
Expense Ratio
2.34%
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 | 40.56 | - | - |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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
15.9922
Last change
0.12 (0.7497%)
Fund Size (AUM)
₹ 572.43 Cr
Performance
30.05% (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. | 7.19 |
| Prestige Estates Projects Ltd. | 6.08 |
| Larsen & Toubro Ltd. | 5.71 |
| Voltas Ltd. | 5.55 |
| Kei Industries Ltd. | 4.66 |
| ICICI Bank Ltd. | 4.54 |
| Ambuja Cements Ltd. | 4.5 |
| Brigade Enterprises Ltd. | 4.37 |
| DLF Ltd. | 4.35 |
| Can Fin Homes Ltd. | 4.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.02 |
| Construction | 24.03 |
| Materials | 23.59 |
| Consumer Discretionary | 11.19 |
| Capital Goods | 7.83 |
| Others | 6.15 |
| Services | 1.19 |