Tata HousIng Opportunities Fund - Regular Plan - IDCW Reinvestment
Category: Equity: Thematic-Others
Launch Date: 02-09-2022
AUM:
493.05 Cr
Expense Ratio
2.74%
Benchmark
Nifty Housing TRI
ISIN
INF277KA1539
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 - IDCW Reinvestment | 0.95 | 8.27 | - |
| Nifty Housing TRI | 6.17 | 13.13 | 11.16 |
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
15.0264
Last change
-0.04 (-0.2622%)
Fund Size (AUM)
₹ 493.05 Cr
Performance
10.74% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.98 |
| ULTRATECH CEMENT LIMITED EQ | 8.11 |
| CASH / NET CURRENT ASSET | 7.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.74 |
| NTPC LIMITED EQ | 5.62 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 5.03 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 4.44 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.56 |
| VENUS PIPES & TUBES LIMITED EQ | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.96 |
| Consumer Durables | 13.12 |
| Construction Materials | 12.66 |
| Realty | 9.57 |
| Power | 7.82 |
| Metals & Mining | 7.14 |
| Construction | 5.74 |
| Capital Goods | 5.2 |
| Oil, Gas & Consumable Fuels | 2.04 |