Tata Housing Opportunities IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Housing Opportunities IDCW Payout Direct Plan

NAV
₹16.4220
+0.71%
(15 Jul)
AUM
554 Cr
TER
0.7%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-3.0%
-5.4%
-5.4%
-7.5%
-7.5%
3Y
NA
+38.1%
+38.1%
+39.3%
+39.3%
5Y
NA
+31.8%
+31.8%
+30.8%
+30.8%
ALL
+18.6%
+12.2%
+12.2%
+17.1%
+17.1%
VOL
14.2%
20.3%
20.3%
20.3%
20.3%
TER
0.7%
0.8%
0.8%
0.9%
0.9%
AUM
₹554 Cr
₹5,427 Cr
₹5,427 Cr
₹1,439 Cr
₹1,439 Cr
INFO
1.31
0.60
0.60
0.84
0.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Housing Opportunities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
9.7%
Prestige Estates Projects Ltd
6.5%
Larsen & Toubro Ltd
5.6%
Can Fin Homes Ltd
4.9%
ICICI Bank Ltd
4.8%
DLF Ltd
4.6%
Ambuja Cements Ltd
4.2%
UltraTech Cement Ltd
4.0%
PNB Housing Finance Ltd
3.6%
KEI Industries Ltd
3.6%
Top industry exposure
Financial Services
32.9%
Industrials
26.2%
Real Estate
17.8%
Basic Materials
16.2%
Consumer Cyclical
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
7%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
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.
Fund manager(s)
Murthy Nagarajan
Aditya Bagul
Kapil Malhotra
Hasmukh Vishariya

FAQs