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Tata Mutual Fund

Tata Housing Opportunities Fund Direct - Growth

NAV
returns change indicator
14.4569
as on 16 Apr 2024, 11:15 PM
-0.0194(0.13%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,36,768
star
1,39,077
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,077
Profit (absolute return)
39.08%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.33%
In the last 6 months
13.73%
In the last 1 year
39.08%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Housing Opportunities Fund Direct - Growth
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
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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
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
View All

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 ₹14.457 as on 18 Apr 2024 at 12:47 pm.
Tata Housing Opportunities Fund Direct - Growth scheme return performance in last 1 year is 39.08%, is 43.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:526.11 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,36,020.31 Cr
AUM
138
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101