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Partner With Us NRI

Dec 05, 2022


Category

Equity

AUM (Cr.)

375.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

286.21

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

Period(Year)

Amount

  • 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 2.66 0 0 0 0 3
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.04 13.55 7.29 19.25 11.56 13.03
Category Rank 4/10 7/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 25.6571 1.92 -13.84 3.45 3.57 238.23 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 7.2527 1.50 0.00 0.00 0.00 359.95 2.51 500.00 invest
Nippon India Taiwan Equity Fund (G) 7.2527 1.50 0.00 0.00 0.00 359.95 2.51 500.00 invest
Aditya Birla SL CEF - Global Agri Plan (G) 38.4545 1.17 19.80 16.94 10.72 16.94 1.74 1,000.00 invest
Franklin India Technology Fund - (IDCW) 33.3188 -89.81 -15.60 23.06 18.94 681.58 0.00 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-H D F C Oct 31, 2022 33.59 8.94 7.96
Equity-UltraTech Cem. Oct 31, 2022 27.40 7.29 7.35
Equity-Ambuja Cements Oct 31, 2022 21.67 5.77 3.36
Equity-ICICI Bank Oct 31, 2022 21.05 5.60 2.97
Equity-Voltas Oct 31, 2022 20.46 5.44 -3.34
Equity-HDFC Bank Oct 31, 2022 20.09 5.35 3.19
Equity-Larsen & Toubro Oct 31, 2022 19.95 5.31 9.49
Net CA & Others-Net CA & Others Oct 31, 2022 19.72 5.25 0.00
Equity-St Bk of India Oct 31, 2022 19.16 5.10 -7.62
Equity-Asian Paints Oct 31, 2022 18.27 4.86 -7.02

latest news

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

Tata Mutual Fund has announced 08 December 2022 as the record date for decl...

Dec 03, 2022 10:13

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

Tata Mutual Fund has announced 05 December 2022 as the record date for decl...

Nov 30, 2022 10:08

Tata Mutual Fund Announces Resignation of Key Personnel

Tata Mutual Fund has announced that Mr. Anshuman Mishra has resigned from t...

Nov 24, 2022 10:36

Tata Mutual Fund Announces Change in Designation of Key Personnel

Tata Mutual Fund has announced that Mr. Tapan Mukundbhai Patel, is designat...

Nov 16, 2022 12:23

Tata MF Announces Change In Risk-O-Meter Under its Schemes

Tata Mutual Fund has announced change in Risk-O-Meter under the following s...

Nov 15, 2022 11:05

Tata Mutual Fund Announces change in Branch Office Address

Tata Mutual Fund announced that Trichy Branch office of Tata Asset Manageme...

Oct 31, 2022 11:06

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Housing Opportunities Fund (IDCW) RI
Contact Persone : Tejas Gutka
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com