Tata Housing Opportunities Fund Direct Growth
About the Fund
Tata Housing Opportunities Fund Direct Growth is an equity fund. This fund was started on 2 September, 2022. The fund is managed by Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Housing Opportunities Fund Direct Growth has ₹638 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Tata Housing Opportunities Fund Direct Growth has given a CAGR return of 30.33% since inception. Over the last 1 year the fund has given a CAGR return of 35.02%.
Holdings
Tata Housing Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Real Estate, Basic Materials, Consumer Cyclical. Its top holdings are HDFC Bank Ltd, Prestige Estates Projects Ltd, Voltas Ltd, Larsen & Toubro Ltd, Can Fin Homes Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Housing Opportunities Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Housing Opportunities Fund Direct Growth has no lock in period.
Fund Overview
| Expense ratio | 0.63% |
Benchmark | IISL Nifty Housing TR INR |
| AUM | ₹638 Cr |
| Inception Date | 2 September, 2022 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 10.93% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.09% | 0% | |
 Prestige Estates Projects Ltd | 6.47% | 0% | |
 Voltas Ltd | 5.39% | 0% | |
 Larsen & Toubro Ltd | 4.95% | 0% | |
 Can Fin Homes Ltd | 4.91% | 0% |
Returns for the month of Jun
Tata Housing Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹638 Cr
Expense Ratio 0.63%
Frequently Asked Questions
Tata Housing Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.59% | -1.59% |
6 Month Returns | 19.44% | 19.44% |
1 Year Returns | 35.02% | 35.02% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Housing Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Housing Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Housing Opportunities Fund Direct Growth | 2.39 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Housing Opportunities Fund Direct Growth | 12.91 | - | - |