Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Category: Equity: Thematic-Others
Launch Date: 02-09-2022
AUM:
₹ 519.55 Cr
Expense Ratio
2.39%
Benchmark
Nifty Housing TRI
ISIN
Minimum Investment
Minimum Topup
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 Reinvestment | -2.07 | - | - |
| Nifty Housing TRI | 1.53 | 16.61 | 27.43 |
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
14.7004
Last change
0.1 (0.653%)
Fund Size (AUM)
₹ 519.55 Cr
Performance
15.06% (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
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/- | 9.95 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 5.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.08 |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | 4.71 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.22 |
| ULTRATECH CEMENT LIMITED EQ | 4.15 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.96 |
| PNB HOUSING FINANCE LTD EQ | 3.5 |
| BRIGADE ENTERPRISES LIMITED EQ | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.47 |
| Consumer Durables | 20.99 |
| Realty | 15.95 |
| Construction Materials | 9.82 |
| Capital Goods | 8.78 |
| Construction | 5.43 |
| N/A | 4.69 |
| Consumer Services | 0.87 |