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Scheme Profile

Tata Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
566
Inception Date
02-09-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.7574 (17-May-2024) / 10.7836 (22-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.76 ( 0.10) ( 0.70 %)
  • Benchmark
  • Nifty Housing TRI
  • Fund Manager
  • Tejas Gutka
  • Value of () 1,00,000 since inception
  • 1,47,574
  • 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
  • 43.45 times
  • Portfolio P/B
  • 5.73 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 10.35

Risk Factors

  • Jenson's Alpha
  • 8.46
  • Standard Deviation
  • 3.00
  • Beta
  • 0.72
  • Sharpe
  • 1.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,68,600
  • 7.22
  • Voltas Ltd
  • Equity
  • 2,33,500
  • 6.09
  • Larsen & Toubro Ltd
  • Equity
  • 89,031
  • 5.66
  • Prestige Estates Projects Ltd
  • Equity
  • 2,18,000
  • 5.32
  • Reverse Repo
  • Reverse Repo
  • 0
  • 4.98

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,45,200
  • 17.58
  • Realty
  • 10,68,000
  • 17.40
  • Consumer Durables
  • 7,31,088
  • 13.80
  • Finance
  • 6,88,267
  • 11.40
  • Cement
  • 5,05,100
  • 9.55

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.60 11.64 0 2.40 565.65
2023 38.87 27.20 0 18.10 520.81
2022 -0.41 1.09 0 2.80 374.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -1.39 5.83 0 1.91 526.11
Dec-2023 12.71 12.81 0 10.27 520.81
Sep-2023 6.60 6.88 0 0.96 466.59
Jun-2023 15.32 12.57 0 9.49 424.05

Peer Comparison

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