Tata Housing Opportunities Fund - Regular Plan - Growth

Fund House: Tata Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 02-09-2022
Asset Class:
Benchmark: Nifty Housing TRI
TER: 2.39% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 507.9 Cr As on 31-03-2025(Source:AMFI)
Turn over: 9.74% | Exit Load: Exit load of 1%, if redeemed within 30 days.

13.9033

12.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Housing TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnTata Housing Opportunities Fund - Regular Plan -GrowthTata Housing Opportunities Fund - Regular Plan - GrowthNifty Housing TRIEquity: Thematic-OthersGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-20-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

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 - Growth 02-09-2022 -3.64 14.21 - - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 17.19 23.81 19.39 28.01 -
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 15.57 - - - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.87 26.15 21.2 27.93 14.01
ICICI Prudential Innovation Fund - Growth 05-04-2023 13.33 31.54 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.75%

Others

5.62%

Large Cap

46.43%

Mid Cap

19.2%

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