Tata Housing Opportunities Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.69 %
Expense Ratio
Rating
526
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.2% - - 22.3%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
7.16%
DLF
5.22%
4.92%
Others
71.79%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.16%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.88%
DLF Realty Equity 5.22%
Can Fin Homes Finance Equity 5.03%
Voltas Consumer Durables Equity 4.92%
Prestige Estates Realty Equity 4.83%
Ambuja Cements Cement Equity 4.68%
ICICI Bank Banks Equity 4.63%
KEI Industries Cables Equity 3.96%
Brigade Enterpr. Realty Equity 3.71%
UltraTech Cem. Cement Equity 3.48%
Asian Paints Paints/Varnish Equity 3.15%
Kajaria Ceramics Ceramic Products Equity 3.03%
Supreme Inds. Plastic products Equity 2.92%
Havells India Consumer Durables Equity 2.76%
St Bk of India Banks Equity 2.7%
Blue Star Consumer Durables Equity 2.51%
Suraj Estate Realty Equity 2.26%
Cera Sanitary. Ceramic Products Equity 2.16%
Astral Plastic products Equity 2.04%
PNB Housing Finance Equity 2.03%
Bajaj Finance Finance Equity 1.85%
INDIA SHELTE FIN Finance Equity 1.81%
Kotak Mah. Bank Banks Equity 1.77%
Greenply Industr Plywood Boards/Laminates Equity 1.68%
R R Kabel Cables Equity 1.45%
Electronics Mart Retail Equity 1.33%
The Ramco Cement Cement Equity 1.27%
Orient Electric Consumer Durables Equity 1.18%
Consumer Durables
21.39%
Banks
16.26%
Realty
16.02%
Finance
10.72%
Industrial Products
10.37%
Others
25.25%
View all Sectors
Sectors Asset
Consumer Durables 21.39%
Banks 16.26%
Realty 16.02%
Finance 10.72%
Industrial Products 10.37%
Cement & Cement Products 9.43%
Construction 5.88%
Debt 5.85%
Cash & Others 2.75%
Retailing 1.33%
Equity
91.4%
Reverse Repos
5.85%
Net Curr Ass/Net Receivables
2.75%
Others
0.01%

Advance Ratio

12.06
Alpha
3.03
SD
0.72
Beta
1.87
Sharpe

Exit Load

Exit Load Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1%

Fund Objective

To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. 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 Managers

Tejas Gutka

Mr Vikram Gutka has more than 14 years of experience in the equity and fixed income markets. Both a Master of Management Studies (Finance) and a Bachelor of Science in Mathematics are held by Mr Gutka.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Housing Opportunities Fund – Direct (IDCW) ?

You can invest in Tata Housing Opportunities Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Housing Opportunities Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Housing Opportunities Fund – Direct (IDCW) ?

The NAV of Tata Housing Opportunities Fund – Direct (IDCW) is ₹13.5 as of 18 March 2024.

How to redeem Tata Housing Opportunities Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Housing Opportunities Fund – Direct (IDCW)?

The minimum SIP amount of Tata Housing Opportunities Fund – Direct (IDCW) is ₹100

What are the top sectors Tata Housing Opportunities Fund – Direct (IDCW) has invested in?

The top sectors Tata Housing Opportunities Fund – Direct (IDCW) has invested in are
  1. Consumer Durables - 21.39%
  2. Banks - 16.26%
  3. Realty - 16.02%
  4. Finance - 10.72%
  5. Industrial Products - 10.37%

Can I make investments in both the SIP and Lump Sum schemes of Tata Housing Opportunities Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Tata Housing Opportunities Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Tata Housing Opportunities Fund – Direct (IDCW) generated ?

The Tata Housing Opportunities Fund – Direct (IDCW) has delivered 22.3% since inception

What is the expense ratio of Tata Housing Opportunities Fund – Direct (IDCW) ?

The expense ratio of Tata Housing Opportunities Fund – Direct (IDCW) is 0.69 % as of 18 March 2024.

What is the AUM of Tata Housing Opportunities Fund – Direct (IDCW)?

The AUM of Tata Housing Opportunities Fund – Direct (IDCW) is ₹1,31,663 Cr as of 18 March 2024

What are the top stock holdings of Tata Housing Opportunities Fund – Direct (IDCW)?

The top stock holdings of Tata Housing Opportunities Fund – Direct (IDCW) are
  1. HDFC Bank - 7.16%
  2. Larsen & Toubro - 5.88%
  3. DLF - 5.22%
  4. Can Fin Homes - 5.03%
  5. Voltas - 4.92%

How can I redeem my investments in Tata Housing Opportunities Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Housing Opportunities Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now