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Back OfficeTata Housing Opportunities Fund (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Housing Opportunities Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2022 |
| Fund Manager | Aditya Bagul |
| Net Assets(Rs. cr) | 514.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.88 | -3.57 | -6.97 | -8.39 | -1.03 | 13.32 | 0.00 | 11.36 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.79 |
| Larsen & Toubro | 6.70 |
| ICICI Bank | 6.26 |
| Asian Paints | 5.32 |
| Prestige Estates | 4.80 |
| Ambuja Cements | 4.40 |
| UltraTech Cem. | 4.24 |
| NTPC | 4.14 |
| PG Electroplast | 4.00 |
| SBI | 3.63 |
| R R Kabel | 3.23 |
| KEI Industries | 3.21 |
| Pidilite Inds. | 3.00 |
| Keystone Realtor | 2.90 |
| Venus Pipes | 2.80 |
| Havells India | 2.63 |
| Wakefit Innovati | 2.55 |
| Axis Bank | 2.52 |
| Orient Electric | 2.21 |
| AAVAS Financiers | 1.83 |
| INDIA SHELTE FIN | 1.80 |
| IDFC First Bank | 1.68 |
| Greenpanel Inds. | 1.67 |
| Godrej Propert. | 1.64 |
| Greenply Industr | 1.59 |
| TARC Ltd | 1.53 |
| Astral | 1.40 |
| Akzo Nobel | 1.33 |
| The Ramco Cement | 1.05 |
| LG Electronics | 0.89 |
| Reverse Repo | 1.54 |
| Net CA & Others | 3.72 |
