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: 2.41% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 419.12 Cr As on 31-03-2026(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% |
14.3915
0.1 (0.7088%)
10.44%
Benchmark: 13.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.72 |
| Sharpe Ratio | 0.17 |
| Alpha | -3.46 |
| Beta | 0.97 |
| 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 | 2.96 | 1.23 | 11.94 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 29.93 | 21.15 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 24.83 | 11.39 | 21.06 | 21.05 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 20.4 | 10.45 | 20.9 | 15.17 | 16.76 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 14.2 | 9.04 | 19.38 | 12.82 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 11.22 | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 10.83 | 6.87 | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.34 | 10.71 | 22.39 | 22.44 | - |
| Axis Momentum Fund - Regular Plan - Growth Option | 12-12-2024 | 7.21 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 7.03 | 10.04 | 26.99 | 20.18 | 16.51 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.3%
Others
2.4%
Large Cap
56.63%
Mid Cap
13.67%
