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Tata Housing Opportunities Fund - Regular Plan - Growth
Tata Housing Opportunities Fund - Regular Plan - Growth
Category: Equity: Thematic-Others
Launch Date: 02-09-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
FM-1 Tejas Gutka, FM-2 Murthy Nagarajan, FM-3 Hasmukh Vishariya
Investment Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Benchmark
Nifty Housing TRI
Expense Ratio
2.37% As on (31-08-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
523.8 Cr As on (29-08-2025)
Nav Movement
RETURNS CALCULATOR for Tata Housing Opportunities Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Housing Opportunities Fund - Regular Plan - Growth | 5.07 | 0.57 | 3.19 | 0.77 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.97 |
| Consumer Durables | 23.12 |
| Construction Materials | 10.43 |
| Capital Goods | 10.33 |
| Realty | 10.11 |
| Construction | 5.81 |
| Chemicals | 3.03 |
| Consumer Services | 0.81 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.76 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 6.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.94 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.75 |
| ULTRATECH CEMENT LIMITED EQ | 4.46 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.37 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 3.78 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 3.46 |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | 3.16 |