Tata Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 50 - TRI N/A N/A N/A N/A N/A N/A
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 16.62 16.98 15.29 1.95 5,199.51
Tata Ethical Fund Regular Plan - Growth May 24, 1996 16.39 19.58 17.15 2.08 2,037.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 41.98 25.83 20.98 2.19 1,786.36
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 32.07 26.51 16.81 2.25 1,233.89
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 28.30 19.85 20.98 2.26 943.20

Fund Holdings as on 30-November-2023

  • HDFC BANK LTD

  • A) REPO

  • LARSEN & TOUBRO LTD

  • CAN FIN HOMES LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • ICICI BANK LTD

  • BRIGADE ENTERPRISES LTD

  • VOLTAS LTD

  • DLF LTD

  • KEI INDUSTRIES LTD

  • POLYCAB INDIA LTD

  • ASIAN PAINTS (INDIA) LTD

  • AMBUJA CEMENTS LTD

  • KAJARIA CERAMICS LTD

  • ULTRATECH CEMENT LTD

  • SUPREME INDUSTRIES LTD

  • CERA SANITARYWARE LTD

  • HAVELLS INDIA LTD

  • PNB HOUSING FINANCE LTD

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LTD

  • BLUE STAR LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • KOTAK MAHINDRA BANK LTD

  • R R KABEL LTD

  • THE RAMCO CEMENTS LTD

  • ELECTRONICS MART INDIA LTD

  • CASH / NET CURRENT ASSET

  • GREENPLY INDUSTRIES LTD

  • ORIENT ELECTRIC LTD

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  • Bank - Private

  • Construction - Real Estate

  • Cable

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - Housing

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Plastic Products

  • Paints

  • Electric Equipment

  • Bank - Public

  • Finance - NBFC

  • Retailing

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

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  • 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 ₹487.51 crore. Tata Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.

The NAV of Tata Housing Opportunities Fund ended up ₹0(0.01%)yesterday to ₹13.4872.

Among its top 3 holdings the fund has exposure to HDFC BANK 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