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

Tata Housing Opportunities IDCW Reinvest Direct Plan

NAV
₹15.6654
-0.14%
(14 Aug)
AUM
546 Cr
TER
0.7%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-4.9%
-4.9%
-4.9%
-5.1%
-5.1%
3Y
+32.8%
+32.8%
+32.8%
NA
+32.3%
5Y
+31.0%
+31.0%
+31.0%
NA
+29.0%
ALL
+11.9%
+11.9%
+11.9%
+16.4%
+16.6%
VOL
20.2%
20.2%
20.2%
14.1%
20.3%
TER
0.8%
0.8%
0.8%
0.7%
0.9%
AUM
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹546 Cr
₹1,391 Cr
INFO
0.59
0.59
0.59
1.17
0.82
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 31st Jul
Top holdings
HDFC Bank Ltd
9.9%
Prestige Estates Projects Ltd
6.5%
Larsen & Toubro Ltd
5.6%
ICICI Bank Ltd
5.0%
Ambuja Cements Ltd
4.4%
DLF Ltd
4.4%
Asian Paints Ltd
4.3%
UltraTech Cement Ltd
4.1%
KEI Industries Ltd
3.7%
Cash / Net Current Asset
3.6%
Top industry exposure
Financial Services
31.4%
Industrials
24.6%
Basic Materials
18.8%
Real Estate
14.9%
Consumer Cyclical
6.5%
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