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| Tata Housing Opportunities Fund (IDCW) RI |
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| Summary Info |
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| 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:(Rs in Cr) |
502.45 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Mar-26 |
| NAV [Rs] : |
13.28 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1% |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1035 |
4.3115 |
0.6099 |
2.2824 |
-0.0055 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
8.98 |
| UltraTech Cem. |
8.77 |
| Larsen & Toubro |
8.22 |
| ICICI Bank |
6.59 |
| NTPC |
5.78 |
| R R Kabel |
4.81 |
| PG Electroplast |
4.80 |
| JSW Steel |
4.40 |
| Prestige Estates |
4.30 |
| Ambuja Cements |
4.05 |
| Venus Pipes |
3.64 |
| S A I L |
3.18 |
| Asian Paints |
3.02 |
| Havells India |
2.64 |
| Orient Electric |
2.38 |
| Keystone Realtor |
2.35 |
| SBI |
2.15 |
| Astral |
1.73 |
| AAVAS Financiers |
1.65 |
| Greenpanel Inds. |
1.53 |
| Torrent Power |
1.53 |
| IDFC First Bank |
1.48 |
| Godrej Propert. |
1.45 |
| Greenply Industr |
1.34 |
| Akzo Nobel |
1.26 |
| TARC Ltd |
1.23 |
| Wakefit Innovati |
1.16 |
| The Ramco Cement |
1.15 |
| Jindal Steel |
1.08 |
| LG Electronics |
0.95 |
| Reverse Repo |
0.39 |
| Net CA & Others |
2.01 |
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