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BACK
Fund Profile
Tata Housing Opportunities Fund (IDCW)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Housing Opportunities Fund (IDCW)
AMC
Tata Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
16-Aug-22
Fund Manager
Aditya Bagul
Net Assets (
)
554.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.14
1.82
9.80
11.41
-2.17
0.00
0.00
16.65
Holdings
Company Name
Hold %
HDFC Bank
9.70
Prestige Estates
6.52
Larsen & Toubro
5.59
Can Fin Homes
4.89
ICICI Bank
4.82
DLF
4.61
Ambuja Cements
4.23
UltraTech Cem.
4.04
PNB Housing
3.60
KEI Industries
3.56
Brigade Enterpr.
3.40
Voltas
3.13
Supreme Inds.
2.93
Kajaria Ceramics
2.92
St Bk of India
2.81
Havells India
2.66
Bajaj Finance
2.53
Asian Paints
2.48
Blue Star
2.48
Cera Sanitary.
2.46
INDIA SHELTE FIN
2.40
TARC Ltd
2.34
R R Kabel
2.23
Kotak Mah. Bank
2.15
Greenply Industr
2.06
Greenpanel Inds.
1.81
The Ramco Cement
1.55
Astral
1.41
Orient Electric
1.21
Suraj Estate
0.90
Electronics Mart
0.89
Reverse Repo
0.27
Net CA & Others
1.42