Tata Housing Opportunities Fund (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Housing Opportunities Fund (G)
AMC Tata Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 16-Aug-22
Fund Manager Tejas Gutka
Net Assets ( Cr.) 566.57
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.13 -7.77 -9.70 -9.10 7.67 0.00 0.00 18.61
Category Avg -2.96 -4.40 -5.35 -1.28 20.29 17.29 21.59 15.75
Category Best 2.58 2.44 7.30 25.44 47.10 33.38 35.69 58.93
Category Worst -7.04 -10.36 -13.56 -17.23 -1.26 -0.91 2.46 -9.72
Holdings
Comapany Name Hold %
HDFC Bank 8.40
Prestige Estates 6.52
Larsen & Toubro 5.38
Can Fin Homes 4.58
DLF 4.44
ICICI Bank 4.18
Voltas 4.17
KEI Industries 4.07
Blue Star 3.93
Ambuja Cements 3.85
UltraTech Cem. 3.73
Brigade Enterpr. 3.73
Supreme Inds. 3.07
Havells India 2.81
PNB Housing 2.79
St Bk of India 2.67
Cera Sanitary. 2.65
Kajaria Ceramics 2.56
Greenpanel Inds. 2.50
Asian Paints 2.37
TARC Ltd 2.18
R R Kabel 2.10
INDIA SHELTE FIN 1.88
Greenply Industr 1.82
Bajaj Finance 1.81
Kotak Mah. Bank 1.73
Suraj Estate 1.71
Astral 1.52
The Ramco Cement 1.36
Orient Electric 1.23
Electronics Mart 0.98
Reverse Repo 3.55
Net CA & Others -0.27