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    Scheme Snapshot

    • Search Scheme 
      Tata Housing Opportunities Fund
      Fund Tata Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(20/12/2024) 15.4950
      Percentage Returns
      1 Month Ago 2.33%
      3 Months Ago -8.89%
      1 Year Ago 14.57%
    Snapshot
    Inception Date 8/16/2022 Fund Manager Mr. Tejas Gutka
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.33-8.8914.570
    Category2.16-5.0917.3630.3
    Sensex0.59-7.6910.6911.82
    Nifty0.29-8.5411.5212.39
    NAV Chart
    Other Options
    Options NAV
    Growth15.4950 (20/12/2024)
    IDCW15.4950 (20/12/2024)
    IDCW-Reinvestment15.4950 (20/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/2024578.65
    31/10/2024609.92
    30/09/2024657.86
    31/08/2024639.81
    31/07/2024637.81
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : http://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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