Mutual Fund

Fund Card

Tata Housing Opportunities Fund-Reg(G)

very highequity

14.67 0.01(0.08%) NAV as on 02 May 2024

3.85 % 1 M

40.04 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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. 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.

SCHEME DETAILS

Expenses Ratio :

2.36

As on 31 Mar, 2024

Age :

1 yrs 8 m

Since 02 09 ,2022

Exit Load :

AUM :

526.11 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.06

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tejas Gutka,Murthy Nagarajan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 9.02 %

Equity 90.98 %

TOP HOLDINGS

HDFC Bank Ltd.7.39 %

Larsen & Toubro Ltd.6.37 %

DLF Ltd.5.20 %

Voltas Ltd.4.90 %

Can Fin Homes Ltd.4.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	15.25
Bank - Private	14.07
Cement & Construction Materials	9.39
Finance - Housing	8.53
Air Conditioners	7.42

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.85	13.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	363.63	526.11
Scheme Returns(%)(Absolute)	-1.49	37.66
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	30/61	38/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Housing Opportunities Fund-Reg(G)Very HighEquity14.670.01(0.08%)NAV As on 03 May, 2024	02-Sep-2022Inception Date	526.11AUM In Cr.	40.04%1Y	NA%3Y	NA%5Y	25.87%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.360.80(1.34%)NAV As on 03 May, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	87.86%1Y	39.49%3Y	28.14%5Y	13.24%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.49-0.13(-0.54%)NAV As on 03 May, 2024	30-Apr-2021Inception Date	1,895.97AUM In Cr.	67.46%1Y	33.07%3Y	NA%5Y	33.07%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.18-0.18(-0.59%)NAV As on 03 May, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	49.56%1Y	31.02%3Y	22.87%5Y	23.32%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity245.72-1.89(-0.76%)NAV As on 03 May, 2024	16-Apr-2004Inception Date	3,279.66AUM In Cr.	61.27%1Y	30.08%3Y	21.17%5Y	17.35%Since Inception