Tata Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.9 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Housing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • HDFC BANK LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • LARSEN & TOUBRO LTD

  • CAN FIN HOMES LTD

  • DLF LTD

  • ICICI BANK LTD

  • VOLTAS LTD

  • KEI INDUSTRIES LTD

  • BLUE STAR LTD

  • AMBUJA CEMENTS LTD

  • ULTRATECH CEMENT LTD

  • BRIGADE ENTERPRISES LTD

  • A) REPO

  • SUPREME INDUSTRIES LTD

  • HAVELLS INDIA LTD

  • PNB HOUSING FINANCE LTD

  • STATE BANK OF INDIA

  • CERA SANITARYWARE LTD

  • KAJARIA CERAMICS LTD

  • GREENPANEL INDUSTRIES LTD

  • ASIAN PAINTS (INDIA) LTD

  • TARC LTD

  • R R KABEL LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • GREENPLY INDUSTRIES LTD

  • BAJAJ FINANCE LTD

  • KOTAK MAHINDRA BANK LTD

  • SURAJ ESTATE DEVELOPERS LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • THE RAMCO CEMENTS LTD

  • ORIENT ELECTRIC LTD

  • ELECTRONICS MART INDIA LTD

  • NET CURRENT LIABILITIES

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  • Construction - Real Estate

  • Bank - Private

  • Finance - Housing

  • Cement & Construction Materials

  • Air Conditioners

  • Cable

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Wood & Wood Products

  • Miscellaneous

  • Electric Equipment

  • Bank - Public

  • Paints

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Retailing

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Fund Manager

  • Cash

  • Equity

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About Tata Housing Opportunities Fund

Scheme Analysis

Tata Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 02-Sep-2022 and currently has an AUM of ₹566.57 crore. Tata Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.

The NAV of Tata Housing Opportunities Fund ended up ₹0.13(0.9%)yesterday to ₹14.3028.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Housing Opportunities Fund is managed by Murthy Nagarajan and Tejas Gutka.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782