Summary
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Fund Name
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Tata Mutual Fund
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Scheme Name
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Tata Housing Opportunities Fund-Reg(G)
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AMC
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Tata Asset Management Private Limited
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Type
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Open ended scheme
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Category
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Equity - Thematic Fund - Other
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Launch Date |
02-Sep-22
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Fund Manager
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Tejas Gutka , Murthy Nagarajan , Kapil Malhotra
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Face Value
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10
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Custodian |
Standard Chartered Bank
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Net Assets (Rs. cr)
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524.28
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AMC Details |
Tata Asset Management Private Limited
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1903, B Wing, Parinee Crescenzo, G Block,
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Bandra Kurla Complex, Bandra East,
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Mumbai - 400 051
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Phone :
022 6282 7777
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Fax :
+91 (22) 22613782
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service@tataamc.com
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www.tatamutualfund.com
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Registrar & Transfer Agent Details |
Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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20-Feb-25 |
Max Entry Load %
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0.00 |
NAV [Rs] |
13.55 |
Max Exit Load %
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1.00 |
Buy/Resale Price [Rs]
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13.55 |
52 Week High[Rs] |
17.09 (23-Sep-24) |
Sell/Repurchase Price [Rs]
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13.55 |
52 Week Low[Rs]
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13.10 (19-Mar-24) |
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Nav Graph |
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Investment Details
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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. 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. 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. |
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Min. Investment(Rs.)
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5000 |
Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
Type | Minimum % | Maximum % | Equity and Equity related instruments of entities engaged in activities of Housing theme | 80 | 100 | Other Equity & Equity related Instruments including units of MF | 0 | 20 | Debt and Money market instruments including units of MF | 0 | 20 | Units issued by REITs & InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
150 |
SIP Incremental Investments(Rs.) |
1 |
SIP Frequency |
Daily |
No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
21.2466
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Semi Standard Deviation [%] |
0.5662
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Beta [%] |
1.0150
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Sharpe Ratio [%] |
-0.0675
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R-Square [%] |
0.7991
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Expense Ratio [%] |
2.3900
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AVG Ratio [%] |
0.0177
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Other Ratios |
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Jenson Ratio [%] |
-0.0156
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Treynor Ratio [%] |
-0.0141
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Turnover Ratio [%] |
7.0200
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FAMA Ratio [%] |
-0.0154
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SORTINO Ratio [%] |
0.0022
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What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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Portfolio Analysis
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Allocations As on
31-Jan-2025
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Fund Size :
524.28
(Cr.) |
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Market cap-wise Allocation Style |
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Average Mkt Cap (Rs Cr) |
177080.51
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Market Capitalization |
% of Portfolio
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Large |
86.67
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Mid |
7.33
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Small |
1.06
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Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and
Small-Cap = less than 2000 Crs. |
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Portfolio Concentration |
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% Net Assets
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Top 3 Sectors |
NA |
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+ - Top 5 Holdings |
28.88 |
HDFC Bank | 8.70 | Larsen & Toubro | 5.75 | Prestige EstatesProj | 5.65 | ICICI Bank | 4.42 | Can Fin Homes | 4.36 |
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+ - Top 10 Holdings |
49.03 |
HDFC Bank | 8.70 | Larsen & Toubro | 5.75 | Prestige EstatesProj | 5.65 | ICICI Bank | 4.42 | Can Fin Homes | 4.36 | DLF | 4.33 | Ultratech Cement | 4.05 | KEI Industries | 3.99 | Ambuja Cement | 3.98 | Brigade Enterprises | 3.80 |
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HDFC Bank Ltd.
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8.70
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Larsen & Toubro Ltd.
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5.75
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Prestige Estates Projects Ltd.
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5.65
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ICICI Bank Ltd.
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4.42
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Can Fin Homes Ltd.
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4.36
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DLF Ltd.
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4.33
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Ultratech Cement Ltd.
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4.05
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KEI Industries Ltd.
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3.99
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Ambuja Cements Ltd.
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3.98
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Brigade Enterprises Ltd.
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3.80
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Indicates an increase or decrease or no change in holding since last portfolio |
Indicates a new holding since last portfolio. |
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Sector Allocation * (as % of equity portfolio) |
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Sector Allocation
Chart Type : |
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*Pertains to the equity investments only. |
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In / Out
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What's in as on |
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What's out as on |
Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | No Data Found |
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Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | No Data Found |
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