Tata Housing Opportunities Fund - Direct (IDCW) RI | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Housing Opportunities Fund - Direct (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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.10 | -7.64 | -9.32 | -8.33 | 9.49 | 0.00 | 0.00 | 20.71 |
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 | |
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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 |