Tata Housing Opportunities Fund (IDCW) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Housing Opportunities Fund (IDCW) RI
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 8.34
Prestige Estates 6.22
Larsen & Toubro 5.73
ICICI Bank 5.20
Can Fin Homes 4.87
KEI Industries 4.85
DLF 4.34
Brigade Enterpr. 4.18
Voltas 4.16
Ambuja Cements 3.73
UltraTech Cem. 3.58
Blue Star 3.33
Supreme Inds. 2.97
Havells India 2.82
PNB Housing 2.77
St Bk of India 2.75
TARC Ltd 2.65
Kajaria Ceramics 2.61
Cera Sanitary. 2.54
Asian Paints 2.52
Greenpanel Inds. 2.24
R R Kabel 2.05
Greenply Industr 1.97
Suraj Estate 1.81
Bajaj Finance 1.70
INDIA SHELTE FIN 1.68
Kotak Mah. Bank 1.68
Astral 1.61
The Ramco Cement 1.40
Orient Electric 1.21
Electronics Mart 1.06
Reverse Repo 0.27
Net CA & Others 1.16