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Scheme Profile

Tata Housing Opportunities Fund (G)

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

AUM (

Cr. )

508

Inception Date

02-09-2022

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.0883 (23-Sep-2024) / 12.862 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.00 ( -0.05) ( -0.34 %)
Benchmark
Nifty Housing TRI

Fund Manager
Tejas Gutka
Value of () 1,00,000 since inception
1,40,016

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.99 times
Portfolio P/B
4.77 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
6.65

Risk Factors

Jenson's Alpha
1.86
Standard Deviation
4.51

Beta
1.04
Sharpe
0.56

R-Squared
1.00
Treynor Factor
-0.02

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)
-10.24
-1.37
-11.07
-4.55
0
0
0
13.46

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
2,68,600
9.67

Larsen & Toubro Ltd
Equity
84,500
5.81

Prestige Estates Projects Ltd
Equity
2,18,000
5.09

ICICI Bank Ltd
Equity
1,85,000
4.91

Can Fin Homes Ltd
Equity
3,42,000
4.51

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,98,600
21.00

Realty
15,28,000
15.84

Finance
6,88,267
13.50

Consumer Durables
6,09,588
12.09

Cement
5,05,100
10.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.24	-5.75	0	2.54	507.68
2024	12.24	14.84	0	8.12	566.57
2023	38.87	27.24	0	18.10	520.81
2022	-0.41	0.99	0	2.80	374.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-11.88	-8.65	0	-1.39	507.68
Dec-2024	-8.71	-6.35	0	-7.27	566.57
Sep-2024	4.07	7.51	0	6.07	657.86
Jun-2024	15.34	12.16	0	6.78	637.89

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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