Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
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: 533.94 As on (30-05-2025)
Expense Ratio: 2.36% As on (31-05-2025)
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 12-06-2025
15.2351
-0.1936
CAGR Since Inception
16.23%
Nifty Housing TRI 14.33%
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 Reinvestment | -3.11 | - | - | - | 16.23 |
| Nifty Housing TRI | 1.0 | 19.75 | 25.08 | 15.28 | 14.33 |
| Equity: Thematic-Others | 5.33 | 21.34 | 26.43 | 14.12 | 12.8 |
Funds Manager
FM-1 Tejas Gutka, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
RETURNS CALCULATORS for Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
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 Reinvestment
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
| 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 Reinvestment | 02-09-2022 | -3.11 | 16.57 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 17.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 17.11 | 23.59 | 21.91 | 27.28 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 14.82 | 57.59 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 14.13 | 27.81 | 23.54 | 27.28 | 14.63 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 12.08 | 28.55 | 26.36 | 32.35 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 10.39 | 28.0 | 24.9 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 10.24 | 25.83 | 23.07 | 27.1 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |