Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Category: Equity: Thematic-Others
Launch Date: 02-09-2022
AUM:
₹ 546.24 Cr
Expense Ratio
2.35%
Benchmark
Nifty Housing TRI
ISIN
INF277KA1547
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Tejas Gutka, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | -6.62 | - | - |
| Nifty Housing TRI | 0.73 | 13.33 | 23.37 |
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
14.8846
Last change
-0.02 (-0.1491%)
Fund Size (AUM)
₹ 546.24 Cr
Performance
14.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Tejas Gutka, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.92 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 6.49 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.02 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.41 |
| DLF LIMITED EQ NEW FV RS.2/- | 4.38 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.33 |
| ULTRATECH CEMENT LIMITED EQ | 4.15 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 3.66 |
| CASH / NET CURRENT ASSET | 3.6200000000000045 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.35 |
| Consumer Durables | 22.86 |
| Realty | 14.86 |
| Capital Goods | 10.33 |
| Construction Materials | 10.28 |
| Construction | 5.63 |
| Consumer Services | 0.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Housing Opportunities Fund Reg IDCW Payout | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |