| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Housing Opportunities Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Aditya Bagul |
| Net Assets ()Cr | 523.74 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 0.57 | -2.47 | 15.13 | -9.39 | 14.32 | - | 14.45 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 537,200 | 51.12 | 9.76 |
| Prestige Estates | 218,000 | 34.05 | 6.50 |
| Larsen & Toubro | 84,500 | 30.43 | 5.81 |
| ICICI Bank | 185,000 | 25.86 | 4.94 |
| Asian Paints | 98,800 | 24.88 | 4.75 |
| UltraTech Cem. | 18,500 | 23.38 | 4.46 |
| Ambuja Cements | 406,600 | 22.90 | 4.37 |
| KEI Industries | 52,000 | 19.82 | 3.78 |
| Voltas | 132,000 | 18.14 | 3.46 |
| Supreme Inds. | 37,000 | 16.54 | 3.16 |
| Pidilite Inds. | 52,000 | 15.86 | 3.03 |
| Blue Star | 84,000 | 15.81 | 3.02 |
| SBI | 190,000 | 15.25 | 2.91 |
| Havells India | 95,000 | 14.49 | 2.77 |
| INDIA SHELTE FIN | 151,267 | 14.25 | 2.72 |
| Orient Electric | 645,329 | 13.87 | 2.65 |
| PNB Housing | 180,000 | 13.56 | 2.59 |
| Bajaj Finance | 150,000 | 13.17 | 2.51 |
| Cera Sanitary. | 19,804 | 12.50 | 2.39 |
| Greenply Industr | 364,125 | 11.24 | 2.15 |
| Kotak Mah. Bank | 55,000 | 10.78 | 2.06 |
| TARC Ltd | 700,000 | 10.75 | 2.05 |
| R R Kabel | 91,640 | 10.70 | 2.04 |
| Axis Bank | 102,320 | 10.69 | 2.04 |
| Greenpanel Inds. | 373,990 | 10.11 | 1.93 |
| The Ramco Cement | 80,000 | 8.37 | 1.60 |
| Godrej Propert. | 42,000 | 8.18 | 1.56 |
| Can Fin Homes | 104,736 | 7.52 | 1.44 |
| Astral | 52,000 | 7.07 | 1.35 |
| Electronics Mart | 339,090 | 4.24 | 0.81 |
| Reverse Repo | 0 | 12.49 | 2.38 |
| Net CA & Others | 0 | 9.28 | 1.78 |
| Knowledge Realty | 600,000 | 6.43 | 1.23 |
