Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Fund House: Tata Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 02-09-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty Housing TRI
Total Assets: 546.24 As on (31-07-2025)
Expense Ratio: 2.35% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%
NAV as on 26-08-2025
14.9333
-0.2102
CAGR Since Inception
14.25%
Nifty Housing TRI 14.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | -8.8 | - | - | - | 14.25 |
| Nifty Housing TRI | -3.46 | 12.9 | 22.01 | 15.8 | 14.1 |
| Equity: Thematic-Others | -3.24 | 17.93 | 22.35 | 14.02 | 10.51 |
Funds Manager
FM-1 Tejas Gutka, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
RETURNS CALCULATORS for Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Housing Opportunities Fund Reg IDCW Payout | 02-09-2022 | -8.8 | 11.53 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 6.42 | 19.33 | 17.71 | 23.76 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.09 | 19.12 | 19.48 | 29.91 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 1.83 | 21.36 | 20.4 | 22.83 | 13.39 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 1.76 | 22.19 | 22.73 | 28.76 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 0.99 | 40.19 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 0.73 | 15.66 | 15.6 | 19.72 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 0.65 | 18.41 | 17.52 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.12 | 30.56 | 29.05 | 28.6 | 16.61 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -4.66 | 19.13 | 15.06 | 19.24 | 16.53 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | - | - | ||||
| Equity: Thematic-Others | - | - | - | - | - | - |