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Tata Housing Opportunities Fund Regular Growth INF277KA1521

NAV / 1-Day Return
Total Assets
5.5 Bil
Inception Date
Sep 02, 2022
Expense Ratio
0.024%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0.09%



Portfolio

Asset Allocation

Stock Style

Market Cap

Avg Market Cap
864.03 Bil
Category Avg Market Cap
1.69 Tril
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant 38.73 52.20
Large 24.44 22.35
Mid 25.94 17.50
Small 8.31 3.04
Micro 0.90 0.27

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 16.45 10.08
Consumer Cyclical 5.32 15.35
Financial Services 33.47 17.47
Real Estate 18.07 1.10
Communication Services 0.00 3.44
Energy 0.00 7.57
Industrials 26.69 17.81
Technology 0.00 6.32
Consumer Defensive 0.00 4.86
Healthcare 0.00 7.70
Utilities 0.00 8.29

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 2.23
Narrow Moat Coverage % 10.42 13.89
No Moat Coverage % 0.00 5.08
Financial Health B B
Profitability C B-
Growth B- B-
ROIC 16.35
Cash Return % 38.34 -20.10
P/FCF Ratio (TTM) 46.19
D/C Ratio 31.69 25.83

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