Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 02-09-2022 |
| Asset Class: |
| Benchmark: Nifty Housing TRI |
| TER: 2.36% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: |
| Minimum Topup: |
| Total Assets: 566.56 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - |
14.2716
-0.28 (-1.9381%)
15.9%
Benchmark: 14.18%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Housing TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 - IDCW Reinvestment | 02-09-2022 | 3.84 | 20.06 | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 28.97 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 27.24 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 25.66 | 42.02 | 25.39 | 26.26 | 15.42 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 23.85 | 25.46 | 10.23 | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 23.41 | 30.43 | 16.43 | 22.57 | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 23.1 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 22.7 | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 21.14 | 28.24 | 18.91 | 19.62 | 12.5 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 20.11 | 21.93 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.07%
Others
3.55%
Large Cap
41.37%
Mid Cap
23.28%
Scheme Documents
There are no scheme documents available
