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Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

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NAV
₹ 13.6625 ₹ 0.14 (1.01 %)
as on 02-04-2025
Asset Size (AUM)
475.79 Cr
Launch Date
Sep 02, 2022
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.
Minimum Investment
Minimum Top-up
Investment Returns Since Launch in Sep 02, 2022
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12.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.41%
Volatility
N/A
Fund House
Tata Mutual Fund
Fund Manager
Tejas Gutka,Murthy Nagarajan
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. (plus in multiples of Rs. )

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10055
Performance

Scheme Performance (%)

Data as on - 01-04-2025
Created with Highcharts 4.1.4ReturnsTata Housing Opportunities Fund - Regular Plan - IDCW ReinvestmentNifty Housing TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-40-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesTata Housing Opportunities Fund - Regular Plan - IDCW ReinvestmentNifty Housing TRIEquity: Thematic-Others2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000107,673-12,327-21.59
Benchmark110,000104,779-5,221-9.43
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 02-09-2022 -3.28 17.68 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 13.68 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 12.65 36.99 26.33 34.85 14.51
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 11.94 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 10.75 30.07 22.36 36.63 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services31.45
Consumer Durables23.1
Realty15.21
Construction Materials9.3
Capital Goods8.96
Construction5.62
N/A5.46
Consumer Services0.9
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.78
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.62
PRESTIGE ESTATES PROJECTS LIMITED EQ5.16
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.68
BLUE STAR LIMITED EQ NEW FV RS.2/-4.19
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-4.15
DLF LIMITED EQ NEW FV RS.2/-4.07
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-3.97
ULTRATECH CEMENT LIMITED EQ3.94
VOLTAS LIMITED EQ NEW FV RE.1/-3.66
BRIGADE ENTERPRISES LIMITED EQ3.38
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-3.36
A) REPO3.19
PNB HOUSING FINANCE LTD EQ2.89
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-2.84
STATE BANK OF INDIA EQ NEW RE. 1/-2.75
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.69
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-2.69
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-2.59
India Shelter Finance Corporation Limited2.31
CASH / NET CURRENT ASSET2.27
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-2.24
CERA SANITARYWARE LIMITED EQ2.2
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.2
GREENPANEL INDUSTRIES LIMITED EQ2.11
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.93
TARC LIMITED EQ1.75
R R KABEL LIMITED EQ NEW FV RS 5/-1.55
ASTRAL LIMITED EQ NEW FV RE. 1/-1.46
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-1.39
ORIENT ELECTRIC LIMITED EQ1.24
ELECTRONICS MART INDIA LIMITED EQ0.9
SURAJ ESTATE DEVELOPERS LIMITED EQ NEW FV RS.5/-0.85
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConsumer DurablesRealtyConstruction MaterialsCapital GoodsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-PRESTIGE ESTATES PROJECTS LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-BLUE STAR LIMITED EQ NEW FV RS.2/-CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-DLF LIMITED EQ NEW FV RS.2/-AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-ULTRATECH CEMENT LIMITED EQOthers