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

Tata Housing Opportunities IDCW Reinvest Direct Plan

NAV
₹15.6672
+0.29%
(4 Jun)
AUM
520 Cr
TER
0.74%
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
+6.8%
-6.1%
-6.1%
-7.9%
-7.9%
3Y
NA
+36.2%
+36.2%
+37.1%
+37.1%
5Y
NA
+33.2%
+33.2%
+31.9%
+31.9%
ALL
+17.7%
+12.2%
+12.2%
+17.1%
+17.1%
VOL
14.3%
20.4%
20.4%
20.4%
20.4%
TER
0.7%
0.8%
0.8%
0.9%
0.9%
AUM
₹520 Cr
₹5,035 Cr
₹5,035 Cr
₹1,281 Cr
₹1,281 Cr
INFO
1.24
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 Reinvest (DR)
₹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 Apr
Top holdings
HDFC Bank Ltd
10.0%
Prestige Estates Projects Ltd
5.8%
Larsen & Toubro Ltd
5.4%
ICICI Bank Ltd
5.1%
Can Fin Homes Ltd
4.7%
Ambuja Cements Ltd
4.2%
UltraTech Cement Ltd
4.1%
DLF Ltd
4.0%
PNB Housing Finance Ltd
3.5%
Brigade Enterprises Ltd
3.4%
Top industry exposure
Financial Services
33.5%
Industrials
24.3%
Basic Materials
16.3%
Real Estate
15.9%
Consumer Cyclical
5.3%
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
Tejas Gutka
Hasmukh Vishariya

FAQs