anubhai
Back OfficeTata Housing Opportunities Fund (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Housing Opportunities Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2022 |
| Fund Manager | Aditya Bagul |
| Net Assets(Rs. cr) | 494.24 |
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 | -4.40 | -4.32 | -5.58 | -4.84 | 7.43 | 12.03 | 0.00 | 10.62 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.55 |
| UltraTech Cem. | 8.93 |
| Larsen & Toubro | 6.72 |
| ICICI Bank | 6.58 |
| NTPC | 4.66 |
| Prestige Estates | 4.58 |
| R R Kabel | 4.30 |
| Ambuja Cements | 4.20 |
| SBI | 4.14 |
| PG Electroplast | 3.37 |
| JSW Steel | 3.14 |
| Asian Paints | 3.13 |
| KEI Industries | 3.01 |
| Keystone Realtor | 2.86 |
| Venus Pipes | 2.58 |
| Havells India | 2.47 |
| Orient Electric | 2.34 |
| S A I L | 2.00 |
| AAVAS Financiers | 1.91 |
| Greenpanel Inds. | 1.73 |
| IDFC First Bank | 1.71 |
| Astral | 1.55 |
| TARC Ltd | 1.43 |
| Greenply Industr | 1.39 |
| Godrej Propert. | 1.34 |
| Axis Bank | 1.27 |
| Akzo Nobel | 1.22 |
| The Ramco Cement | 1.16 |
| Wakefit Innovati | 1.15 |
| Jindal Steel | 1.00 |
| LG Electronics | 0.89 |
| Reverse Repo | 0.80 |
| Net CA & Others | 2.89 |
