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Scheme Profile

Tata Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
546
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 ()
  • 14.98 ( -0.08) ( -0.55 %)
  • Benchmark
  • Nifty Housing TRI
  • Fund Manager
  • Aditya Bagul
  • Value of () 1,00,000 since inception
  • 1,49,767
  • 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 (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.53 times
  • Portfolio P/B
  • 5.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 13.05

Risk Factors

  • Jenson's Alpha
  • 3.83
  • Standard Deviation
  • 4.33
  • Beta
  • 1.01
  • Sharpe
  • 0.76
  • 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
  • Nifty Housing TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,68,600
  • 9.92
  • Prestige Estates Projects Ltd
  • Equity
  • 2,18,000
  • 6.49
  • Larsen & Toubro Ltd
  • Equity
  • 84,500
  • 5.63
  • ICICI Bank Ltd
  • Equity
  • 1,85,000
  • 5.02
  • Ambuja Cements Ltd
  • Equity
  • 4,06,600
  • 4.41

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,00,920
  • 22.58
  • Realty
  • 12,65,000
  • 15.46
  • Consumer Durables
  • 9,56,329
  • 11.48
  • Cement
  • 5,05,100
  • 10.70
  • Finance
  • 5,86,003
  • 10.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.99 0.76 - 2.81 546.24
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 13.99 12.32 - 9.97 554.44
Mar-2025 -11.88 -8.65 - -1.39 507.68
Dec-2024 -8.71 -6.35 - -7.27 566.57
Sep-2024 4.07 7.51 - 6.07 657.86

Peer Comparison

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Asset Allocation

Sector Allocation

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