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Scheme Profile

Tata Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
451
Inception Date
02-09-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.5116 (29-Oct-2025) / 12.6642 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.03 ( -0.18) ( -1.28 %)
  • Benchmark
  • Nifty Housing TRI
  • Fund Manager
  • Aditya Bagul
  • Value of () 1,00,000 since inception
  • 1,40,286
  • 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 (%)
  • 2.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.95 times
  • Portfolio P/B
  • 3.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 74.86

Risk Factors

  • Jenson's Alpha
  • 2.82
  • Standard Deviation
  • 5.48
  • Beta
  • 1.18
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,96,886
  • 9.38
  • UltraTech Cement Ltd
  • Equity
  • 34,768
  • 8.45
  • ICICI Bank Ltd
  • Equity
  • 2,40,000
  • 7.04
  • Larsen & Toubro Ltd
  • Equity
  • 66,842
  • 5.57
  • NTPC Ltd
  • Equity
  • 7,60,275
  • 5.44

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,22,043
  • 23.79
  • Cement
  • 4,92,604
  • 13.34
  • Steel
  • 7,62,524
  • 13.02
  • Consumer Durables
  • 12,57,775
  • 10.97
  • Realty
  • 6,53,402
  • 9.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.79 -3.11 - -13.31 450.84
2025 -3.95 2.95 - 8.55 514.65
2024 12.24 14.39 - 8.12 566.57
2023 38.87 31.17 - 18.10 520.81
2022 -0.41 3.44 - 2.80 374.15

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.99 -2.69 - -5.78 450.84
Jun-2026 14.82 11.99 - 4.57 482.27
Mar-2026 -15.85 -12.62 - -15.54 419.09
Dec-2025 0.78 2.02 - 5.23 514.65

Peer Comparison

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Asset Allocation

Sector Allocation

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