anubhai
Back OfficeTata Housing Opportunities Fund (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Housing Opportunities Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2022 |
| Fund Manager | Aditya Bagul |
| Net Assets(Rs. cr) | 472.89 |
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 | 0.85 | 0.90 | 4.90 | -4.29 | -5.54 | 8.69 | 0.00 | 10.11 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.40 |
| UltraTech Cem. | 8.44 |
| ICICI Bank | 8.37 |
| NTPC | 6.22 |
| Larsen & Toubro | 5.76 |
| JSW Steel | 4.72 |
| Prestige Estates | 4.49 |
| Venus Pipes | 4.22 |
| Ambuja Cements | 3.85 |
| S A I L | 3.12 |
| Voltas | 3.03 |
| PG Electroplast | 2.96 |
| Orient Electric | 2.57 |
| R R Kabel | 2.54 |
| Keystone Realtor | 2.39 |
| Adani Energy Sol | 2.27 |
| Tata Steel | 1.96 |
| SBI | 1.84 |
| AAVAS Financiers | 1.83 |
| Godrej Propert. | 1.57 |
| IDFC First Bank | 1.52 |
| JSW Dulux | 1.43 |
| Asian Paints | 1.34 |
| Jindal Steel | 1.11 |
| LG Electronics | 0.97 |
| The Ramco Cement | 0.94 |
| Wakefit Innovati | 0.81 |
| TARC Ltd | 0.47 |
| Reverse Repo | 0.46 |
| Net CA & Others | 9.40 |
