Tata Housing Opportunities Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.65% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 478.368 AUM and a 2.65 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 8.85% | ₹42.32 Cr | 5,96,886 |
| Ultratech Cement Ltd. | 8.32% | ₹39.81 Cr | 34,768 |
| ICICI Bank Ltd. | 7.29% | ₹34.9 Cr | 2,40,000 |
| Larsen & Toubro Ltd. | 5.65% | ₹27.04 Cr | 66,842 |
| Prestige Estates Projects Ltd. | 5.29% | ₹25.31 Cr | 1,54,989 |
| NTPC Ltd. | 5.20% | ₹24.89 Cr | 7,60,275 |
| Others | 5.04% | ₹24.15 Cr | — |
| JSW Steel Ltd. | 4.78% | ₹22.85 Cr | 1,74,761 |
| Petronet LNG Ltd. | 3.77% | ₹18.04 Cr | 6,00,000 |
| PG Electroplast Ltd. | 3.52% | ₹16.85 Cr | 2,90,000 |
फंड तपशील
Long Term Capital Appreciation. An Open ended equity scheme following housing theme.
The scheme seeks 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.
Exit load of 1%, if redeemed within 30 days.