| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Housing Opportunities Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Aditya Bagul |
| Net Assets ()Cr | 494.24 |
| 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 | -0.56 | 4.14 | -1.78 | -0.17 | 14.57 | 14.55 | - | 12.12 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 508,178 | 47.22 | 9.55 |
| UltraTech Cem. | 34,768 | 44.13 | 8.93 |
| Larsen & Toubro | 84,500 | 33.23 | 6.72 |
| ICICI Bank | 240,000 | 32.52 | 6.58 |
| NTPC | 646,792 | 23.03 | 4.66 |
| Prestige Estates | 154,989 | 22.65 | 4.58 |
| R R Kabel | 154,726 | 21.25 | 4.30 |
| Ambuja Cements | 406,600 | 20.74 | 4.20 |
| SBI | 190,000 | 20.47 | 4.14 |
| PG Electroplast | 303,921 | 16.65 | 3.37 |
| JSW Steel | 127,744 | 15.51 | 3.14 |
| Asian Paints | 63,800 | 15.49 | 3.13 |
| KEI Industries | 37,000 | 14.88 | 3.01 |
| Keystone Realtor | 283,568 | 14.14 | 2.86 |
| Venus Pipes | 124,678 | 12.77 | 2.58 |
| Havells India | 95,000 | 12.21 | 2.47 |
| Orient Electric | 645,329 | 11.58 | 2.34 |
| S A I L | 652,689 | 9.86 | 2.00 |
| AAVAS Financiers | 64,484 | 9.42 | 1.91 |
| Greenpanel Inds. | 373,990 | 8.57 | 1.73 |
| IDFC First Bank | 1,010,157 | 8.44 | 1.71 |
| Astral | 52,000 | 7.68 | 1.55 |
| TARC Ltd | 462,449 | 7.08 | 1.43 |
| Greenply Industr | 304,520 | 6.85 | 1.39 |
| Godrej Propert. | 42,000 | 6.62 | 1.34 |
| Axis Bank | 45,638 | 6.25 | 1.27 |
| Akzo Nobel | 21,513 | 6.02 | 1.22 |
| The Ramco Cement | 51,236 | 5.74 | 1.16 |
| Wakefit Innovati | 311,034 | 5.67 | 1.15 |
| Jindal Steel | 43,608 | 4.94 | 1.00 |
| LG Electronics | 30,093 | 4.40 | 0.89 |
| Reverse Repo | 0 | 3.98 | 0.80 |
| Net CA & Others | 0 | 14.24 | 2.89 |
