Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Category: Equity: Thematic-Others
Launch Date: 02-09-2022
AUM:
₹ 533.94 Cr
Expense Ratio
2.36%
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 | -4.29 | - | - |
| Nifty Housing TRI | -2.08 | 21.11 | 25.25 |
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
15.3058
Last change
0.14 (0.8951%)
Fund Size (AUM)
₹ 533.94 Cr
Performance
16.36% (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/- | 9.78 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 5.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.82 |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | 5.05 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.01 |
| DLF LIMITED EQ NEW FV RS.2/- | 4.56 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.22 |
| ULTRATECH CEMENT LIMITED EQ | 3.88 |
| PNB HOUSING FINANCE LTD EQ | 3.52 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.44 |
| Consumer Durables | 21.29 |
| Realty | 17.08 |
| Capital Goods | 10.3 |
| Construction Materials | 9.56 |
| Construction | 5.82 |
| N/A | 1.75 |
| Consumer Services | 0.76 |