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Back OfficeTata Housing Opportunities Fund - Direct (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Housing Opportunities Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2022 |
| Fund Manager | Aditya Bagul |
| Net Assets(Rs. cr) | 529.53 |
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 | -0.67 | -1.94 | -1.95 | 0.13 | -4.44 | 15.57 | 0.00 | 14.88 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.22 |
| Larsen & Toubro | 6.49 |
| Asian Paints | 5.36 |
| Prestige Estates | 4.91 |
| ICICI Bank | 4.85 |
| Ambuja Cements | 4.22 |
| KEI Industries | 4.07 |
| UltraTech Cem. | 4.05 |
| SBI | 3.51 |
| LG Electronics | 3.07 |
| Venus Pipes | 2.99 |
| Keystone Realtor | 2.90 |
| Pidilite Inds. | 2.89 |
| Blue Star | 2.80 |
| Havells India | 2.59 |
| INDIA SHELTE FIN | 2.52 |
| Axis Bank | 2.47 |
| R R Kabel | 2.43 |
| Orient Electric | 2.37 |
| Cera Sanitary. | 2.07 |
| Greenply Industr | 1.94 |
| AAVAS Financiers | 1.88 |
| TARC Ltd | 1.85 |
| PG Electroplast | 1.76 |
| Greenpanel Inds. | 1.76 |
| Godrej Propert. | 1.68 |
| IDFC First Bank | 1.53 |
| Astral | 1.41 |
| The Ramco Cement | 1.00 |
| Voltas | 0.96 |
| Reverse Repo | 2.81 |
| Net CA & Others | 3.57 |
| Knowledge Realty | 1.07 |
