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Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Category: Equity: Thematic-Others
Launch Date: 02-09-2022
Asset Class:
Benchmark: Nifty Housing TRI
Expense Ratio: 2.39% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment:
Minimum Topup:
Total Assets: 519.55 Cr As on (30-04-2025)
Turn over:
NAV (₹): 14.6325
₹ 0.07 ( 0.4873%)
as on 16-05-2025
CAGR Since Inception - 14.98%
Nifty Housing TRI - 14.31%

Fund Managers

Tejas Gutka,Murthy Nagarajan


Investment Objective

The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.

PERFORMANCE of Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment -0.15 - - - 14.98
Nifty Housing TRI 5.05 18.02 27.31 14.78 14.31
Equity: Thematic-Others 8.52 21.52 28.28 13.65 12.02

RETURNS CALCULATOR for Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Housing Opportunities Fund Reg IDCW Reinvestment 02-09-2022 -0.15 16.45 0.0 0.0 0.0
HDFC Defence Fund Gr 02-06-2023 21.37 0.0 0.0 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 20.32 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 20.05 24.4 22.14 28.89 0.0
ICICI Pru India Opportunities Cum 05-01-2019 15.39 29.96 27.53 34.78 0.0
ICICI Pru Exports & Services Gr 01-11-2005 14.85 27.48 23.14 28.7 13.93
Kotak Business Cycle Fund Reg Gr 05-09-2022 13.98 23.44 0.0 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 13.46 0.0 0.0 0.0 0.0
ABSL Special Opp Reg Gr 23-10-2020 12.7 26.15 20.49 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 12.59 27.49 23.64 28.78 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)