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Tata Housing Opportunities Fund(IDCW Payout)

IDCW
17.131.03% (-0.18)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Tata Housing Opportunities Fund(IDCW Payout)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 639 Cr
Very High RiskPrinciple investment will be at very high risk
17.131.03% (-0.18)

Price Chart

High
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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 639 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6351.541.96
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3949.572.13

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
EquityThematic Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Housing Opportunities Fund(IDCW Payout)37.54%—29.38%
ICICI Pru India Opp Fund(IDCW-Payout)32.50%16.37%19.50%
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
Compare Tata Housing Opportunities Fund(IDCW Payout) with any MF, ETF, stock or index
Tata Housing Opportunities Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Cash & EquivalentsEquity6.54%93.46%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+11 moreHome FinancingHome Electronics & AppliancesPrivate BanksConstruction & EngineeringReal Estate36.46 %9.10 %10.39 %12.85 %13.38 %17.82 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 249.87%9.33%14.40%15.25%18.47%17.82%
Real Estate as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.22 %

    Holdings

    6.87 %

    -0.22 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.97 %

    Holdings

    6.36 %

    0.97 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.29 %

    Holdings

    6.18 %

    -0.29 %

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

    71

  • Total AUM

    ₹ 1,91,897.57 Cr.

Fund Manager Profile

Tejas Gutka

AUM:  ₹8,756.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Murthy Nagarajan

AUM:  ₹22,887.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Here's what a financial advisor and a house investor talked about | Tata Housing Opportunities Fund

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India’s housing theme seems to be at the cusp of growth. Consider Tata Housing Opportunities Fund

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