Tata Housing Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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. 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. 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Housing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -3.25 12.49 10.19 1.97 4,592.98
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -4.51 18.03 10.77 2.23 1,461.24
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 1.42 12.65 5.26 2.23 1,193.97
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -3.73 15.59 7.79 2.54 664.18
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -3.81 12.87 4.92 2.53 650.83

Fund Holdings as on 31-December-2022

  • ULTRATECH CEMENT LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HDFC BANK LTD

  • AMBUJA CEMENTS LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • CASH / NET CURRENT ASSET

  • VOLTAS LTD

  • ASIAN PAINTS (INDIA) LTD

  • SUPREME INDUSTRIES LTD

  • CAN FIN HOMES LTD

  • STATE BANK OF INDIA

  • BRIGADE ENTERPRISES LTD

  • DLF LTD

  • POLYCAB INDIA LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • KOTAK MAHINDRA BANK LTD

  • BAJAJ FINANCE LTD

  • KEI INDUSTRIES LTD

  • KAJARIA CERAMICS LTD

  • HAVELLS INDIA LTD

  • CERA SANITARYWARE LTD

  • BLUE STAR LTD

  • A) REPO

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • ORIENT ELECTRIC LTD

  • ELECTRONICS MART INDIA LTD

  • GREENPLY INDUSTRIES LTD

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  • Bank - Private

  • Cement & Construction Materials

  • Finance - Housing

  • Construction - Real Estate

  • Miscellaneous

  • Air Conditioners

  • Plastic Products

  • Engineering - Construction

  • Cable

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Public

  • Finance - NBFC

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

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About Tata Housing Opportunities Fund

Scheme Analysis

Tata Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 02-Sep-2022 and currently has an AUM of ₹374.15 crore. Tata Housing Opportunities Fund is benchmarked against Nifty Housing - TRI as primary index.

The NAV of Tata Housing Opportunities Fund ended down ₹-0.01(-0.05%)yesterday to ₹9.8102.

Among its top 3 holdings the fund has exposure to ULTRATECH CEMENT LTD, and

The Tata Housing Opportunities Fund is managed by Murthy Nagarajan and Tejas Gutka.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782