Mutual Fund Details

Tata Housing Opportunities Fund Direct - Growth

Equity Themed

NAV

₹14.4514

as on 19 Apr 2024, 11:15 PM

₹0.0112(0.08%)

Last Change

Schemes Managed By

Murthy Nagarajan

Fund Manager

Tejas Gutka

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,37,545

₹1,39,873

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,872

Profit (absolute return)

39.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.58%

In the last 6 months

13.77%

In the last 1 year

39.87%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Housing Opportunities Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹526.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

0.69%

Expense Ratio

Plan

Growth

8.57%

Cash Holding

Benchmark

Nifty Housing Total Return Index

Scheme Document

View

Benchmark

Nifty Housing Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.38%

₹144.05 Cr

Materials

23.67%

₹124.53 Cr

Construction

21.62%

₹113.75 Cr

Consumer Discretionary

10.07%

₹52.98 Cr

Capital Goods

7.01%

₹36.88 Cr

Others

10.25%

₹53.93 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

27.38%

₹144.05 Cr

Materials

23.67%

₹124.53 Cr

Construction

21.62%

₹113.75 Cr

Consumer Discretionary

10.07%

₹52.98 Cr

Capital Goods

7.01%

₹36.88 Cr

Others

10.25%

₹53.93 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.39%

₹38.88 Cr

Larsen & Toubro Ltd.

6.37%

₹33.51 Cr

DLF Ltd.

5.20%

₹27.36 Cr

Voltas Ltd.

4.90%

₹25.78 Cr

Others

76.14%

₹400.58 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.39%

₹38.88 Cr

Larsen & Toubro Ltd.

6.37%

₹33.51 Cr

DLF Ltd.

5.20%

₹27.36 Cr

Voltas Ltd.

4.90%

₹25.78 Cr

Others

76.14%

₹400.58 Cr

View All

Funds in this Category

This fund's returns:

39.87%

Return Duration

1 Year

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

About Tata Housing Opportunities Fund Direct - Growth

Tata Housing Opportunities Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan and Tejas Gutka. It has an AUM of ₹526.11 Crores and the latest NAV decalared is ₹14.451 as on 20 Apr 2024 at 9:13 am.

Tata Housing Opportunities Fund Direct - Growth scheme return performance in last 1 year is 39.87%, is 43.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.