Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Category: Equity: Thematic-Others
Launch Date: 02-09-2022
AUM:
₹ 494.28 Cr
Expense Ratio
2.39%
Benchmark
Nifty Housing TRI
ISIN
INF277KA1547
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Aditya Bagul, FM-2 Kapil Malhotra, FM-3 Hasmukh Vishariya, FM-4 Murthy Nagarajan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | 7.43 | 12.03 | - |
| Nifty Housing TRI | 12.54 | 16.35 | 13.55 |
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
14.2514
Last change
-0.23 (-1.6104%)
Fund Size (AUM)
₹ 494.28 Cr
Performance
10.49% (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 Aditya Bagul, FM-2 Kapil Malhotra, FM-3 Hasmukh Vishariya, FM-4 Murthy Nagarajan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.55 |
| ULTRATECH CEMENT LIMITED EQ | 8.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.58 |
| NTPC LIMITED EQ | 4.66 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.58 |
| R R KABEL LIMITED EQ NEW FV RS 5/- | 4.3 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.14 |
| PG Electroplast Limited | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.16 |
| Consumer Durables | 17.69 |
| Construction Materials | 14.29 |
| Capital Goods | 11.44 |
| Realty | 10.21 |
| Construction | 6.72 |
| Metals & Mining | 6.14 |
| Power | 4.66 |