Tata Housing Opportunities Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹482.27 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Sept 2022
- ISIN
- INF277KA1521
- Scheme Code
- THOFB
- Fund Scheme ID
- 34182
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.83% | -2.83% | -33.32% | -27.60% |
| 3 Months | 3.03% | 3.03% | 12.03% | 10.36% |
| 6 Months | 3.26% | 3.26% | 6.46% | -0.01% |
| 1 Year | -2.04% | -2.04% | -2.04% | -1.92% |
| 3 Years | 6.39% | 20.43% | 6.80% | 6.29% |
| Since Inception | 10.19% | 47.53% | 11.86% | 10.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities92.23%
- Cash & Cash Equivalents and Net Assets7.77%
Top Sectors
- Bank24.76%
- Construction Materials12.66%
- Iron & Steel10.68%
- Consumer Durables9.57%
- Realty9.57%
- Power7.82%
- Others7.32%
- Infrastructure5.74%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹119.41 Cr
Weightage
24.76%
Construction Materials
Value
₹61.06 Cr
Weightage
12.66%
Iron & Steel
Value
₹51.51 Cr
Weightage
10.68%
Consumer Durables
Value
₹46.15 Cr
Weightage
9.57%
Realty
Value
₹46.15 Cr
Weightage
9.57%
Power
Value
₹37.71 Cr
Weightage
7.82%
Others
Value
₹35.30 Cr
Weightage
7.32%
Infrastructure
Value
₹27.68 Cr
Weightage
5.74%
Finance
Value
₹20.26 Cr
Weightage
4.20%
Chemicals
Value
₹13.21 Cr
Weightage
2.74%
Inds. Gases & Fuels
Value
₹9.84 Cr
Weightage
2.04%
Electricals
Value
₹8.01 Cr
Weightage
1.66%
FMCG
Value
₹3.86 Cr
Weightage
0.80%
Miscellaneous
Value
₹2.22 Cr
Weightage
0.46%
About
Fund Manager(s)
Mr. Murthy Nagarajan, Mr. Aditya Bagul, Mr. Kapil Malhotra, Mr. Hasmukh Vishariya
Launch Date
1 Sept 2022
Benchmark
NIFTY 50 - TRI
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. 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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