Tata Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.48%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • HDFC BANK LTD

  • LARSEN & TOUBRO LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • ICICI BANK LTD

  • CAN FIN HOMES LTD

  • DLF LTD

  • ULTRATECH CEMENT LTD

  • KEI INDUSTRIES LTD

  • AMBUJA CEMENTS LTD

  • BRIGADE ENTERPRISES LTD

  • BLUE STAR LTD

  • VOLTAS LTD

  • PNB HOUSING FINANCE LTD

  • A) REPO

  • HAVELLS INDIA LTD

  • STATE BANK OF INDIA

  • SUPREME INDUSTRIES LTD

  • ASIAN PAINTS (INDIA) LTD

  • CERA SANITARYWARE LTD

  • GREENPANEL INDUSTRIES LTD

  • KAJARIA CERAMICS LTD

  • BAJAJ FINANCE LTD

  • CASH / NET CURRENT ASSET

  • KOTAK MAHINDRA BANK LTD

  • R R KABEL LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • GREENPLY INDUSTRIES LTD

  • TARC LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • THE RAMCO CEMENTS LTD

  • ORIENT ELECTRIC LTD

  • SURAJ ESTATE DEVELOPERS LTD

  • ELECTRONICS MART INDIA LTD

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  • Construction - Real Estate

  • Bank - Private

  • Cement & Construction Materials

  • Finance - Housing

  • Air Conditioners

  • Cable

  • Engineering - Construction

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Wood & Wood Products

  • Electric Equipment

  • Bank - Public

  • Paints

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Retailing

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  • 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 ₹524.28 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 down ₹-0.06(-0.48%)yesterday to ₹13.2721.

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