Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.62 | 54.24 | 1.63 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.39 | 51.05 | 1.50 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
Nifty Housing - TRI |
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Tata Housing Opportunities Fund(IDCW Payout) | 31.62% | — | 24.99% |
ICICI Pru India Opp Fund(IDCW-Payout) | 29.10% | 14.54% | 18.56% |
HDFC Manufacturing Fund(IDCW) | — | — | — |
SBI Innovative Opportunities Fund(IDCW) | — | — | — |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Equity
Others
Holdings
7.07 %
Holdings
6.55 %
Holdings
6.11 %
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
72
Total AUM
₹ 1,92,108.93 Cr.
Tejas Gutka
AUM: ₹8,930.67 Cr.
|
Exp: 14yrs
Murthy Nagarajan
AUM: ₹23,375.27 Cr.
|
Exp: 19yrs
Kapil Malhotra
AUM: ₹24,569.82 Cr.
|
Exp: 14yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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India’s housing theme seems to be at the cusp of growth. Consider Tata Housing Opportunities Fund
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2 years ago•Tata Mutual Fund
Returns
Insufficient Data