Tata Housing Opportunities Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Housing Opportunities Fund G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: Aditya Bagul
Net Assets (Rs. cr)
: 494.24
Tata Housing Opportunities Fund G - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 15.1305
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
Tata Housing Opportunities Fund G- NAV Chart
Tata Housing Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | 2.02 | -1.41 | 1.65 | 12.71 | 14.36 | - | 12.7 |
| Category Avg | -0.75 | 0.34 | -1.66 | 2.85 | 14.37 | 18.51 | 16.14 | 13.53 |
| Category Best | 1.44 | 6.43 | 7.14 | 17.15 | 42.07 | 35.1 | 29.89 | 39.84 |
| Category Worst | -4.86 | -9.77 | -12.3 | -11.36 | -9.95 | 1.68 | 4.19 | -17.07 |
Tata Housing Opportunities Fund G- Latest Dividends
No Records Found
Tata Housing Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.55 | 508178 | 47.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 8.93 | 34768 | 44.13 |
| Equity | Larsen & Toubro | Construction | 6.72 | 84500 | 33.22 |
| Equity | ICICI Bank | Banks | 6.58 | 240000 | 32.52 |
| Equity | NTPC | Power | 4.66 | 646792 | 23.02 |
| Equity | Prestige Estates | Realty | 4.58 | 154989 | 22.65 |
| Equity | R R Kabel | Industrial Products | 4.30 | 154726 | 21.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.20 | 406600 | 20.74 |
| Equity | SBI | Banks | 4.14 | 190000 | 20.46 |
| Equity | PG Electroplast | Consumer Durables | 3.37 | 303921 | 16.64 |
| Equity | JSW Steel | Ferrous Metals | 3.14 | 127744 | 15.51 |
| Equity | Asian Paints | Consumer Durables | 3.13 | 63800 | 15.49 |
| Equity | KEI Industries | Industrial Products | 3.01 | 37000 | 14.87 |
| Equity | Keystone Realtor | Realty | 2.86 | 283568 | 14.13 |
| Equity | Venus Pipes | Industrial Products | 2.58 | 124678 | 12.76 |
| Equity | Havells India | Consumer Durables | 2.47 | 95000 | 12.20 |
| Equity | Orient Electric | Consumer Durables | 2.34 | 645329 | 11.58 |
| Equity | S A I L | Ferrous Metals | 2.00 | 652689 | 9.86 |
| Equity | AAVAS Financiers | Finance | 1.91 | 64484 | 9.42 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.73 | 373990 | 8.56 |
| Equity | IDFC First Bank | Banks | 1.71 | 1010157 | 8.44 |
| Equity | Astral | Industrial Products | 1.55 | 52000 | 7.67 |
| Equity | TARC Ltd | Realty | 1.43 | 462449 | 7.07 |
| Equity | Greenply Industr | Consumer Durables | 1.39 | 304520 | 6.85 |
| Equity | Godrej Propert. | Realty | 1.34 | 42000 | 6.62 |
| Equity | Axis Bank | Banks | 1.27 | 45638 | 6.25 |
| Equity | Akzo Nobel | Consumer Durables | 1.22 | 21513 | 6.02 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.16 | 51236 | 5.74 |
| Equity | Wakefit Innovati | Consumer Durables | 1.15 | 311034 | 5.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 43608 | 4.93 |
| Equity | LG Electronics | Consumer Durables | 0.89 | 30093 | 4.40 |
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