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
: Tejas Gutka
Net Assets (Rs. cr)
: 507.68
Tata Housing Opportunities Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 14.2202
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 | 1.73 | 3.03 | 1.46 | -9.44 | -1.28 | - | - | 14.24 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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 | 9.67 | 268600 | 49.10 |
| Equity | Larsen & Toubro | Construction | 5.81 | 84500 | 29.50 |
| Equity | Prestige Estates | Realty | 5.09 | 218000 | 25.81 |
| Equity | ICICI Bank | Banks | 4.91 | 185000 | 24.94 |
| Equity | Can Fin Homes | Finance | 4.51 | 342000 | 22.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.31 | 406600 | 21.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.19 | 18500 | 21.29 |
| Equity | DLF | Realty | 4.09 | 305000 | 20.75 |
| Equity | Voltas | Consumer Durables | 3.79 | 132000 | 19.25 |
| Equity | Blue Star | Consumer Durables | 3.53 | 84000 | 17.94 |
| Equity | Brigade Enterpr. | Realty | 3.27 | 170000 | 16.60 |
| Equity | PNB Housing | Finance | 3.13 | 180000 | 15.86 |
| Equity | KEI Industries | Industrial Products | 2.96 | 52000 | 15.04 |
| Equity | St Bk of India | Banks | 2.89 | 190000 | 14.65 |
| Equity | Havells India | Consumer Durables | 2.86 | 95000 | 14.52 |
| Equity | Asian Paints | Consumer Durables | 2.71 | 58800 | 13.76 |
| Equity | Bajaj Finance | Finance | 2.64 | 15000 | 13.41 |
| Equity | Supreme Inds. | Industrial Products | 2.50 | 37000 | 12.67 |
| Equity | INDIA SHELTE FIN | Finance | 2.47 | 151267 | 12.52 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 55000 | 11.94 |
| Equity | Cera Sanitary. | Consumer Durables | 2.20 | 19804 | 11.16 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.11 | 125000 | 10.73 |
| Equity | Greenply Industr | Consumer Durables | 1.90 | 336169 | 9.62 |
| Equity | TARC Ltd | Realty | 1.70 | 700000 | 8.61 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.67 | 373990 | 8.48 |
| Equity | R R Kabel | Industrial Products | 1.54 | 82592 | 7.82 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.41 | 80000 | 7.17 |
| Equity | Astral | Industrial Products | 1.33 | 52000 | 6.73 |
| Equity | Orient Electric | Consumer Durables | 1.22 | 298588 | 6.21 |
| Equity | Electronics Mart | Retailing | 0.81 | 339090 | 4.12 |
| Equity | Suraj Estate | Realty | 0.81 | 135000 | 4.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.58 | 0 | 18.19 |
| Net CA & Others | Net CA & Others | -/- | 2.04 | 0 | 10.26 |
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