Tata Housing Opportunities Fund - Regular Plan - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 02-09-2022 |
| Asset Class: |
| Benchmark: Nifty Housing TRI |
| Expense Ratio: 2.35% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 554.44 Cr As on (30-06-2025) |
| Turn over: 9.74% |
15.0533
-0.22 (-1.4748%)
14.93%
Nifty Housing TRI 14.14%
PERFORMANCE of Tata Housing Opportunities Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 01-08-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-09-2022 | 10.0601 | 9940.259 | 100000 | 0.0 % |
| 10-10-2022 | 9.8014 | - | 97428 | -2.57 % |
| 09-11-2022 | 10.0893 | - | 100290 | 0.29 % |
| 09-12-2022 | 10.2321 | - | 101710 | 1.71 % |
| 09-01-2023 | 9.9749 | - | 99153 | -0.85 % |
| 09-02-2023 | 10.0574 | - | 99973 | -0.03 % |
| 09-03-2023 | 10.098 | - | 100377 | 0.38 % |
| 10-04-2023 | 10.1214 | - | 100609 | 0.61 % |
| 09-05-2023 | 10.6369 | - | 105734 | 5.73 % |
| 09-06-2023 | 11.154 | - | 110874 | 10.87 % |
| 10-07-2023 | 11.438 | - | 113697 | 13.7 % |
| 09-08-2023 | 11.9151 | - | 118439 | 18.44 % |
| 11-09-2023 | 12.459 | - | 123846 | 23.85 % |
| 09-10-2023 | 12.2217 | - | 121487 | 21.49 % |
| 09-11-2023 | 12.4622 | - | 123877 | 23.88 % |
| 11-12-2023 | 13.5177 | - | 134369 | 34.37 % |
| 09-01-2024 | 13.8855 | - | 138025 | 38.02 % |
| 09-02-2024 | 13.6197 | - | 135383 | 35.38 % |
| 11-03-2024 | 13.6816 | - | 135999 | 36.0 % |
| 09-04-2024 | 14.3095 | - | 142240 | 42.24 % |
| 09-05-2024 | 14.1474 | - | 140629 | 40.63 % |
| 10-06-2024 | 15.4927 | - | 154001 | 54.0 % |
| 09-07-2024 | 16.4463 | - | 163480 | 63.48 % |
| 09-08-2024 | 15.9378 | - | 158426 | 58.43 % |
| 09-09-2024 | 16.585 | - | 164859 | 64.86 % |
| 09-10-2024 | 16.5558 | - | 164569 | 64.57 % |
| 11-11-2024 | 15.4868 | - | 153943 | 53.94 % |
| 09-12-2024 | 16.2102 | - | 161134 | 61.13 % |
| 09-01-2025 | 14.9502 | - | 148609 | 48.61 % |
| 10-02-2025 | 14.1217 | - | 140373 | 40.37 % |
| 10-03-2025 | 13.0805 | - | 130024 | 30.02 % |
| 09-04-2025 | 13.1679 | - | 130892 | 30.89 % |
| 09-05-2025 | 13.8407 | - | 137580 | 37.58 % |
| 09-06-2025 | 15.4597 | - | 153673 | 53.67 % |
| 09-07-2025 | 15.5456 | - | 154527 | 54.53 % |
| 01-08-2025 | 15.0533 | - | 149634 | 49.63 % |
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.
Riskometer
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 | - | - | |||
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Tata Housing Opportunities Fund - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Housing Opportunities Fund - Regular Plan - Growth | 02-09-2022 | -8.06 | 12.57 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 7.56 | 18.49 | 18.29 | 25.1 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 2.1 | 21.03 | 23.3 | 30.66 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.57 | 20.45 | 20.53 | 24.2 | 13.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.06 | 17.66 | 18.57 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.68 | 14.09 | 15.34 | 20.52 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | -0.8 | 29.2 | 30.11 | 29.54 | 15.49 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.67 | 17.38 | 20.12 | 33.09 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | -2.49 | 42.6 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -3.7 | 18.66 | 16.23 | 21.39 | 14.82 |
PORTFOLIO ANALYSIS of Tata Housing Opportunities Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
32.66%
Others
1.69%
Large Cap
45.62%
Mid Cap
20.03%
Total
100%
