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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) | 419.09 |
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 | 1.43 | 14.17 | 2.32 | -5.63 | 2.98 | 14.27 | 0.00 | 12.64 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 8.91 |
| HDFC Bank | 8.87 |
| Larsen & Toubro | 8.07 |
| ICICI Bank | 6.91 |
| NTPC | 6.72 |
| R R Kabel | 4.78 |
| JSW Steel | 4.68 |
| PG Electroplast | 4.30 |
| Prestige Estates | 4.17 |
| Ambuja Cements | 3.89 |
| Venus Pipes | 3.51 |
| S A I L | 3.49 |
| Havells India | 2.70 |
| Keystone Realtor | 2.53 |
| Orient Electric | 2.41 |
| SBI | 2.10 |
| AAVAS Financiers | 1.66 |
| Greenpanel Inds. | 1.53 |
| Torrent Power | 1.53 |
| Godrej Propert. | 1.47 |
| Akzo Nobel | 1.46 |
| IDFC First Bank | 1.42 |
| Greenply Industr | 1.31 |
| Asian Paints | 1.23 |
| Jindal Steel | 1.16 |
| Wakefit Innovati | 1.13 |
| TARC Ltd | 1.13 |
| The Ramco Cement | 1.12 |
| LG Electronics | 1.03 |
| Reverse Repo | 0.50 |
| Net CA & Others | 4.28 |
