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Back OfficeTata Housing Opportunities Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Housing Opportunities Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2022 |
| Fund Manager | Aditya Bagul |
| Net Assets(Rs. cr) | 482.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.26 | 2.00 | 3.96 | 5.32 | 0.15 | 10.40 | 0.00 | 13.11 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.88 |
| ICICI Bank | 8.98 |
| UltraTech Cem. | 8.11 |
| Larsen & Toubro | 5.74 |
| NTPC | 5.62 |
| Prestige Estates | 5.03 |
| JSW Steel | 4.44 |
| Ambuja Cements | 3.56 |
| Venus Pipes | 3.54 |
| PG Electroplast | 3.21 |
| Voltas | 3.05 |
| Keystone Realtor | 2.46 |
| Orient Electric | 2.35 |
| Kotak Mah. Bank | 2.32 |
| Adani Energy Sol | 2.20 |
| Home First Finan | 2.17 |
| Petronet LNG | 2.04 |
| AAVAS Financiers | 2.03 |
| SBI | 1.92 |
| Tata Steel | 1.74 |
| IDFC First Bank | 1.66 |
| R R Kabel | 1.66 |
| Godrej Propert. | 1.63 |
| JSW Dulux | 1.44 |
| Asian Paints | 1.30 |
| The Ramco Cement | 0.99 |
| LG Electronics | 0.97 |
| Jindal Steel | 0.96 |
| Wakefit Innovati | 0.80 |
| TARC Ltd | 0.45 |
| Reverse Repo | 0.46 |
| Net CA & Others | 7.29 |
