Tata Housing Opportunities Fund - IDCW - Direct Plan

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  • (-1.46%)Nav, as on 10-03-2025

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  • Net Change on 10-03-2025

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Fund Overview IDCW | Direct 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.)
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 -0.66 27.29 24.63 0.89 3,333.95
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -0.18 12.12 18.62 0.70 3,253.05
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option Oct 25, 2019 9.01 19.95 24.30 0.51 2,666.01
Edelweiss Recently Listed IPO Fund-DIRECT PLAN - IDCW Option Feb 22, 2018 2.65 12.78 18.52 1.09 907.41
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 -0.72 16.66 18.47 0.56 271.22

Fund Holdings as on 28-February-2025

  • HDFC BANK LTD

  • LARSEN & TOUBRO LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • ICICI BANK LTD

  • BLUE STAR LTD

  • CAN FIN HOMES LTD

  • DLF LTD

  • AMBUJA CEMENTS LTD

  • ULTRATECH CEMENT LTD

  • VOLTAS LTD

  • BRIGADE ENTERPRISES LTD

  • KEI INDUSTRIES LTD

  • A) REPO

  • PNB HOUSING FINANCE LTD

  • HAVELLS INDIA LTD

  • STATE BANK OF INDIA

  • ASIAN PAINTS (INDIA) LTD

  • BAJAJ FINANCE LTD

  • SUPREME INDUSTRIES LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • CASH / NET CURRENT ASSET

  • KAJARIA CERAMICS LTD

  • CERA SANITARYWARE LTD

  • KOTAK MAHINDRA BANK LTD

  • GREENPANEL INDUSTRIES LTD

  • GREENPLY INDUSTRIES LTD

  • TARC LTD

  • R R KABEL LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • THE RAMCO CEMENTS LTD

  • ORIENT ELECTRIC LTD

  • ELECTRONICS MART INDIA LTD

  • SURAJ ESTATE DEVELOPERS 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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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 ₹475.79 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 ₹-0.2(-1.46%)yesterday to ₹13.6694.

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