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Scheme Profile

Tata Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

419

Inception Date

02-09-2022

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.8254 (21-Jul-2025) / 12.6642 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
14.39 ( 0.10) ( 0.71 %)
Benchmark
Nifty Housing TRI

Fund Manager
Aditya Bagul
Value of () 1,00,000 since inception
1,43,915

Entry Load
Nil
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1%

Expense Ratio (%)
2.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.61 times
Portfolio P/B
4.40 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
59.01

Risk Factors

Jenson's Alpha
2.40
Standard Deviation
5.11

Beta
1.16
Sharpe
0.17

R-Squared
1.00
Treynor Factor
-0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Housing Opportunities Fund (G)
-4.37
-2.96
-6.73
2.96
11.94
0
-
10.57

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

UltraTech Cement Ltd
Equity
34,768
8.91

HDFC Bank Ltd
Equity
5,08,178
8.87

Larsen & Toubro Ltd
Equity
96,500
8.07

ICICI Bank Ltd
Equity
2,40,000
6.91

NTPC Ltd
Equity
7,60,275
6.72

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
18,48,335
20.27

Cement
4,92,604
14.63

Steel
13,48,304
13.48

Consumer Durables
11,54,343
10.97

Realty
9,03,402
9.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.37	-2.56	-	-7.86	419.09
2025	-3.95	3.54	-	8.55	514.65
2024	12.24	14.84	-	8.12	566.57
2023	38.87	27.24	-	18.10	520.81
2022	-0.41	0.99	-	2.80	374.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-15.85	-13.14	-	-15.54	419.09
Dec-2025	0.78	2.68	-	5.23	514.65
Sep-2025	-4.34	-2.14	-	-4.10	522.37
Jun-2025	13.99	12.32	-	9.97	554.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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