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: 2.36% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 533.94 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 9.74% | Exit Load: Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1% |
15.1688
-0.07 (-0.4371%)
16.03%
Benchmark: 14.24%
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 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.
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 | -4.43 | 15.74 | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 17.01 | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 04-06-2024 | 16.3 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 16.05 | 22.88 | 22.78 | 27.11 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 12.21 | 58.43 | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.86 | 26.5 | 23.75 | 26.87 | 14.51 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 11.33 | 27.91 | 27.38 | 32.21 | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 9.19 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 8.62 | 21.34 | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 7.82 | 26.39 | 25.18 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.79%
Others
1.75%
Large Cap
46.09%
Mid Cap
19.37%
