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Tata Housing Opportunities Fund - Regular Plan - Growth

Category: Equity: Thematic-Others Launch Date: 02-09-2022
AUM:

₹ 476.11 Cr

Expense Ratio

2.48%

Benchmark

Nifty Housing TRI

ISIN

INF277KA1521

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Chandraprakash Padiyar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Housing Opportunities Fund - Regular Plan - Growth -5.39 8.75 -
Nifty Housing TRI 6.42 14.91 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.2695
Last change
-0.05 (-0.3462%)
Fund Size (AUM)
₹ 476.11 Cr
Performance
9.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.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 Manager
Chandraprakash Padiyar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ULTRATECH CEMENT LIMITED EQ 8.46
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.24
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 8.14
CASH / NET CURRENT ASSET 8.02
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.37
NTPC LIMITED EQ 6.37
R R KABEL LIMITED EQ NEW FV RS 5/- 5.11
VENUS PIPES & TUBES LTD 4.77
JSW STEEL LIMITED EQ NEW FV RE. 1/- 4.64
PRESTIGE ESTATES PROJECTS LIMITED EQ 4.6

Sector Allocation

Sector Holdings (%)
Financial Services 19.98
Construction Materials 13.26
Metals & Mining 11.48
Consumer Durables 10.92
Capital Goods 9.88
Realty 9.74
Power 8.16
Construction 8.14

Peer Comparison

Scheme Name 5Y (%)
Tata Housing Opportunities Fund Reg Gr 0.0