| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Housing Opportunities Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Aditya Bagul |
| Net Assets ()Cr | 502.45 |
| 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 | 3.42 | -8.00 | -13.94 | -11.92 | -1.09 | 10.88 | - | 9.65 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 508,178 | 45.11 | 8.98 |
| UltraTech Cem. | 34,768 | 44.08 | 8.77 |
| Larsen & Toubro | 96,500 | 41.29 | 8.22 |
| ICICI Bank | 240,000 | 33.09 | 6.59 |
| NTPC | 760,275 | 29.03 | 5.78 |
| R R Kabel | 154,726 | 24.18 | 4.81 |
| PG Electroplast | 383,921 | 24.11 | 4.80 |
| JSW Steel | 174,761 | 22.10 | 4.40 |
| Prestige Estates | 154,989 | 21.59 | 4.30 |
| Ambuja Cements | 406,600 | 20.35 | 4.05 |
| Venus Pipes | 164,678 | 18.30 | 3.64 |
| S A I L | 965,257 | 16.00 | 3.18 |
| Asian Paints | 63,800 | 15.16 | 3.02 |
| Havells India | 95,000 | 13.27 | 2.64 |
| Orient Electric | 645,329 | 11.95 | 2.38 |
| Keystone Realtor | 283,568 | 11.82 | 2.35 |
| SBI | 90,000 | 10.82 | 2.15 |
| Astral | 52,000 | 8.67 | 1.73 |
| AAVAS Financiers | 64,484 | 8.29 | 1.65 |
| Greenpanel Inds. | 373,990 | 7.69 | 1.53 |
| Torrent Power | 49,038 | 7.68 | 1.53 |
| IDFC First Bank | 1,010,157 | 7.42 | 1.48 |
| Godrej Propert. | 42,000 | 7.27 | 1.45 |
| Greenply Industr | 304,520 | 6.72 | 1.34 |
| Akzo Nobel | 21,513 | 6.31 | 1.26 |
| TARC Ltd | 422,845 | 6.19 | 1.23 |
| Wakefit Innovati | 311,034 | 5.81 | 1.16 |
| The Ramco Cement | 51,236 | 5.79 | 1.15 |
| Jindal Steel | 43,608 | 5.43 | 1.08 |
| LG Electronics | 30,093 | 4.78 | 0.95 |
| Reverse Repo | 0 | 1.97 | 0.39 |
| Net CA & Others | 0 | 10.18 | 2.01 |
