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NRI

Dec 03, 2024


Category

Equity

AUM (Cr.)

609.92

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.29

Beta Ratio

0.00

Fund Manager

Tejas Gutka

Inception Date

Sep 02, 2022

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Housing Opportunities Fund (G) 1.72 4.45 22.32 0 0 23.23
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.62 9.27 32.2 19.42 22.31 18.36
Category Rank 7/5 4/5 8/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 19.5421 2.00 19.11 3.87 6.34 258.99 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.5421 2.00 19.11 3.87 6.34 258.99 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.5421 2.00 19.11 3.87 6.34 258.99 2.45 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.6129 1.85 0.00 0.00 0.00 10,889.77 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 64.6900 -0.46 22.05 12.88 15.68 3,221.37 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2024 46.62 7.64 0.21
Equity-Prestige Estates Oct 31, 2024 35.67 5.85 -11.32
Equity-Larsen & Toubro Oct 31, 2024 32.25 5.29 -1.45
Equity-ICICI Bank Oct 31, 2024 29.93 4.91 1.51
Equity-Can Fin Homes Oct 31, 2024 29.68 4.87 -2.72
Equity-KEI Industries Oct 31, 2024 26.34 4.32 -5.71
Equity-DLF Oct 31, 2024 25.01 4.10 -8.41
Reverse Repo-Reverse Repo Oct 31, 2024 24.62 4.04 9.48
Equity-Voltas Oct 31, 2024 23.92 3.92 -44.48
Equity-Ambuja Cements Oct 31, 2024 23.61 3.87 -8.22

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Housing Opportunities Fund (G)
Contact Persone : Tejas Gutka
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com