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Scheme Profile

Tata Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
522
Inception Date
02-09-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.3514 (11-Dec-2024) / 12.862 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.45 ( 0.06) ( 0.37 %)
  • Benchmark
  • Nifty Housing TRI
  • Fund Manager
  • Aditya Bagul
  • Value of () 1,00,000 since inception
  • 1,54,531
  • 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 (%)
  • 2.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.36 times
  • Portfolio P/B
  • 5.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 20.11

Risk Factors

  • Jenson's Alpha
  • 2.83
  • Standard Deviation
  • 4.28
  • Beta
  • 1.03
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,37,200
  • 9.78
  • Prestige Estates Projects Ltd
  • Equity
  • 2,18,000
  • 6.30
  • Larsen & Toubro Ltd
  • Equity
  • 84,500
  • 5.92
  • ICICI Bank Ltd
  • Equity
  • 1,85,000
  • 4.77
  • Asian Paints Ltd
  • Equity
  • 98,800
  • 4.44

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,69,520
  • 23.23
  • Consumer Durables
  • 9,56,329
  • 12.22
  • Realty
  • 9,60,000
  • 10.53
  • Cement
  • 4,76,336
  • 10.26
  • Finance
  • 4,70,487
  • 9.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.94 4.12 - 6.97 522.37
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
Sep-2025 -4.34 -2.14 - -4.10 522.37
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

Peer Comparison

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Asset Allocation

Sector Allocation

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