| 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 | Aditya Bagul |
| Net Assets ( Cr.) | 529.53 |
| 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 | -0.38 | -1.88 | -0.35 | -1.31 | -7.24 | 13.62 | 0.00 | 13.24 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany 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 |
| Greenpanel Inds. | 1.76 |
| PG Electroplast | 1.76 |
| Godrej Propert. | 1.68 |
| IDFC First Bank | 1.53 |
| Astral | 1.41 |
| Knowledge Realty | 1.07 |
| The Ramco Cement | 1.00 |
| Voltas | 0.96 |
| Reverse Repo | 2.81 |
| Net CA & Others | 3.57 |
