August 17, 2023
mayank
Tata Housing Opportunities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.0815
NAV IDCW: Rs 12.0815
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Tejas Gutka
Education: Mr. Gutka is a BSc, MMS (Finance)
Experience: Prior to joining Tata Mutual Fund, he has worked with Tamohara Investment Managers, Barclays Securities India Pvt. Ltd.
2) Murthy Nagarajan
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Tata Housing Opportunities Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 02-Sep-22 |
| Return Since Launch | 20.82% |
| Benchmark | Nifty Housing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 448 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.70% |
| (As on 30-Jun-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 12.04% |
Tata Housing Opportunities Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Hsng Opp Dir | 20.48 | 0.27 | 3.00 | 10.50 | 18.42 | — | — | — | — | — |
| S&P BSE 500 TRI | 9.81 | 0.18 | 0.72 | 9.19 | 12.44 | — | — | — | — | — |
Tata Housing Opportunities Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Hsng Opp Dir | Unrated | — | — | — | 0.70 | 448 | 20.82 | 1.00 (365) | 11M | 12.04 |
| ICICI Pru Ind Opp Dir | Unrated | 25.78 | 37.71 | — | 0.70 | 10,720 | 22.40 | 1.00 (365) | 4Y 7M | 41.00 |
| ICICI Pru Business Cycle Dir | Unrated | 18.62 | — | — | 0.63 | 6,407 | 21.46 | 1.00 (30) | 2Y 6M | 50.00 |
| Sundaram Services Dir | Unrated | 14.76 | 30.67 | — | 0.77 | 2,754 | 21.22 | 1.00 (365) | 4Y 10M | 26.00 |
| HDFC Business Cycle Dir | Unrated | — | — | — | 0.55 | 2,721 | 11.83 | 1.00 (365) | 8M | — |
Portfolio Analysis of Tata Housing Opportunities Fund
| No. of Stocks | 26 |
| Top 10 Stocks | 53.36% |
| Top 5 Stocks | 32.61% |
| Top 3 Sectors | 73.36% |
| Portfolio P/B Ratio | 4.28 |
| Portfolio P/E Ratio | 32.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 95,258 | 1,19,685 |
| Giant (%) | 40.50 | 43.35 |
| Large (%) | 18.27 | 24.47 |
| Mid (%) | 35.26 | 25.73 |
| Small (%) | 5.97 | 11.47 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata Housing Opportunities Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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