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NRI
  • Mutual Fund
  • Tata Housing Opportunities Fund (IDCW) RI

Apr 17, 2025

Category

Equity

AUM (Cr.)

507.68

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.13

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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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 (IDCW) RI 6.49 -17.02 -1.51 0 0 13.17
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.65 -11.29 6.2 15.58 25.06 9.93
Category Rank 7/10 7/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (IDCW) 46.9400 2.40 9.93 14.30 21.52 11.11 2.31 500.00 invest
Taurus Banking & Financial Services Fund (G) 52.4300 2.38 9.92 14.29 21.53 11.11 2.31 500.00 invest
Sundaram Fin Serv Opportunities (IDCW) 31.5054 2.38 12.06 18.89 25.70 1,415.22 2.17 100.00 invest
Sundaram Fin Serv Opportunities (G) 101.6268 2.38 11.89 18.79 25.63 1,415.22 2.17 100.00 invest
Nippon India US Equity Opportunities Fund (G) 30.9314 -1.95 2.52 8.60 13.80 670.53 2.39 100.00 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 Mar 31, 2025 49.11 9.67 5.53
Equity-Larsen & Toubro Mar 31, 2025 29.51 5.81 10.38
Equity-Prestige Estates Mar 31, 2025 25.82 5.09 5.13
Equity-ICICI Bank Mar 31, 2025 24.94 4.91 11.98
Equity-Can Fin Homes Mar 31, 2025 22.90 4.51 15.89
Equity-Ambuja Cements Mar 31, 2025 21.89 4.31 15.79
Equity-UltraTech Cem. Mar 31, 2025 21.29 4.19 13.64
Equity-DLF Mar 31, 2025 20.76 4.09 7.07
Equity-Voltas Mar 31, 2025 19.25 3.79 10.50
Reverse Repo-Reverse Repo Mar 31, 2025 18.19 3.58 20.01

latest news

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Housing Opportunities Fund (IDCW) RI
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