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Tata Housing Opportunities Fund(IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 46.87 | 1.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.40 | 50.87 | 1.30 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Housing - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Housing Opportunities Fund(IDCW Payout) | 24.22% | — | 24.29% |
| ICICI Pru India Opp Fund(IDCW-Payout) | 21.92% | 17.07% | 18.27% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Price Comparison
Compare Tata Housing Opportunities Fund(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.84 %
Holdings
7.64 %
0.84 % - Prestige Estates Projects Ltd3M change : -0.36 %
Holdings
5.85 %
-0.36 % - Larsen and Toubro Ltd3M change : -0.04 %
Holdings
5.29 %
-0.04 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
74
Total AUM
₹ 1,90,479.14 Cr.
Fund Manager Profile
Tejas Gutka
AUM: ₹8,556.62 Cr.
|
Exp: 14yrs
Murthy Nagarajan
AUM: ₹22,781.51 Cr.
|
Exp: 19yrs
Kapil Malhotra
AUM: ₹23,971.22 Cr.
|
Exp: 14yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
Here's what a financial advisor and a house investor talked about | Tata Housing Opportunities Fund
2 years ago•Tata Mutual Fund
What’s fueling the home renovation market in India?
2 years ago•Tata Mutual Fund
India’s housing theme seems to be at the cusp of growth. Consider Tata Housing Opportunities Fund
2 years ago•Tata Mutual Fund
In what way does the Gold Rush relate to Tata Housing Opportunities Fund?
2 years ago•Tata Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%