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Scheme Profile

Tata Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
494
Inception Date
02-09-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.8254 (21-Jul-2025) / 12.9882 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.67 ( -0.23) ( -1.57 %)
  • Benchmark
  • Nifty Housing TRI
  • Fund Manager
  • Aditya Bagul
  • Value of () 1,00,000 since inception
  • 1,46,730
  • 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 (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.16 times
  • Portfolio P/B
  • 4.90 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 51.67

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 4.31
  • Beta
  • 1.10
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,08,178
  • 9.55
  • UltraTech Cement Ltd
  • Equity
  • 34,768
  • 8.93
  • Larsen & Toubro Ltd
  • Equity
  • 84,500
  • 6.72
  • ICICI Bank Ltd
  • Equity
  • 2,40,000
  • 6.58
  • NTPC Ltd
  • Equity
  • 6,46,792
  • 4.66

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,93,973
  • 24.14
  • Cement
  • 4,92,604
  • 14.84
  • Realty
  • 9,43,006
  • 10.61
  • Consumer Durables
  • 10,74,343
  • 9.42
  • Steel
  • 9,48,719
  • 9.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.50 -3.82 - -5.81 494.24
2025 -3.95 3.54 - 8.55 514.65
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
Dec-2025 0.78 2.68 - 5.23 514.65
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

Peer Comparison

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Asset Allocation

Sector Allocation

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