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Tata Housing Opportunities Reg IDCW-R

Tata Housing Opportunities Reg IDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation23.2%
Sharpe Ratio-0.29

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers5.32%
Capital Goods43.14%
Financial Services33.47%
Energy & Infra18.07%

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
HDFC Bank LtdFinancial Services9.38%
UltraTech Cement LtdCapital Goods8.45%
ICICI Bank LtdFinancial Services7.04%
Larsen & Toubro LtdCapital Goods5.57%
NTPC LtdUtilities5.44%
Prestige Estates Projects LtdEnergy & Infra5.09%
JSW Steel LtdCapital Goods4.86%
Venus Pipes & Tubes LtdCapital Goods4.70%
Petronet LNG LtdEnergy & Infra3.79%
Cash / Net Current AssetUtilities3.71%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

HV

Hasmukh Vishariya

Mr. Hasmukh Vishariya has experience of 2 years. Manages 68 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹1,698 Cr

Team

34 years

Combined Team Experience

AUM

₹ 6,315 Cr

Assets Under Management

MN
Murthy Nagarajan
Co-Portfolio Manager

Mr. Murthy Nagarajan has experience of 30 years. Manages 80 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹4,617 Cr Holds a PGPMS degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.71%

iconRegulatory & Tax Information

INF277KA1539
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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