Tata Housing Opportunities Fund Direct - Growth
NAV
₹17.4641
as on 19 Sep 2024, 11:41 PM
₹-0.0669(0.38%)
Last Change
Scheme Information
Tata Housing Opportunities Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹639.81 Cr
0.63%
6.54%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
Nifty Housing Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
26.07%
₹166.80 Cr
Materials
23.26%
₹148.82 Cr
Construction
22.98%
₹147.03 Cr
Consumer Discretionary
12.46%
₹79.72 Cr
Capital Goods
7.50%
₹47.99 Cr
Others
7.73%
₹49.46 Cr
Financial
26.07%
₹166.80 Cr
Materials
23.26%
₹148.82 Cr
Construction
22.98%
₹147.03 Cr
Consumer Discretionary
12.46%
₹79.72 Cr
Capital Goods
7.50%
₹47.99 Cr
Others
7.73%
₹49.46 Cr
HDFC Bank Ltd.
7.09%
₹45.36 Cr
Prestige Estates Projects Ltd.
6.47%
₹41.40 Cr
Voltas Ltd.
5.39%
₹34.49 Cr
Larsen & Toubro Ltd.
4.95%
₹31.67 Cr
Others
76.10%
₹486.90 Cr
HDFC Bank Ltd.
7.09%
₹45.36 Cr
Prestige Estates Projects Ltd.
6.47%
₹41.40 Cr
Voltas Ltd.
5.39%
₹34.49 Cr
Larsen & Toubro Ltd.
4.95%
₹31.67 Cr
Others
76.10%
₹486.90 Cr
Funds in this Category
This fund's returns: 39.86%
HDFC Defence Fund Direct - Growth
Min. Investment
₹100
83.37
Category Returns
21.83%
83.37%
3Y Returns
83.37 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
68.43
Category Returns
21.83%
83.37%
3Y Returns
68.43 %
Quant Manufacturing Fund Direct - Growth
Min. Investment
₹1000
63.53
Category Returns
21.83%
83.37%
3Y Returns
63.53 %
About Tata Housing Opportunities Fund Direct - Growth
Tata Housing Opportunities Fund Direct - Growth scheme return performance in last 1 year is 39.86%, is 73.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹639.81 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,37,525
₹1,39,859
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,859
39.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
