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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI
Tata BSE Quality Index Fund - Regular (G)
Tata BSE Quality Index Fund - Regular (IDCW)
Tata BSE Quality Index Fund - Regular (IDCW) RI
Tata BSE Select Business Groups Index Fund-Reg (G)
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
Tata Business Cycle Fund (G)
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Tata Business Cycle Fund (IDCW) RI
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Tata Ethical Fund - (IDCW)
Tata Housing Opportunities Fund (G)
Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
Tata India Consumer Fund (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (IDCW) RI
Tata India Innovation Fund - Regular (G)
Tata India Innovation Fund - Regular (IDCW)
Tata India Innovation Fund - Regular (IDCW) RI
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
Tata Multi Sector Passive FOF - Regular (G)
Tata Multi Sector Passive FOF - Regular (IDCW)
Tata Multi Sector Passive FOF - Regular (IDCW) RI
Tata Nifty India Tourism Index Fund - Reg (G)
Tata Nifty India Tourism Index Fund - Reg (IDCW)
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Tata Resources & Energy Fund (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (IDCW) RI
Tata Housing Opportunities Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
482
Inception Date
02-09-2022
Category
Equity - Thematic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
15.7513 (23-Jul-2025) / 12.6642 (31-Mar-2026)
Incremental Investment (
)
1000
NAV (
)
15.15 (
0.03) (
0.22 %)
Benchmark
Nifty Housing TRI
Fund Manager
Aditya Bagul
Value of (
) 1,00,000 since inception
1,51,473
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 (%)
2.75
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
34.29 times
Portfolio P/B
3.47 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
69.79
Risk Factors
Jenson's Alpha
3.74
Standard Deviation
5.44
Beta
1.19
Sharpe
0.26
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
Tata Housing Opportunities Fund (G)
0.65
4.79
4.98
-3.83
8.12
0
-
11.23
Nifty Housing TRI
-
Company Top 5 Holdings
[ As on 30 Jun 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
5,96,886
9.88
ICICI Bank Ltd
Equity
3,15,000
8.98
UltraTech Cement Ltd
Equity
34,768
8.11
Net CA & Others
Net CA & Others
0
7.29
Larsen & Toubro Ltd
Equity
66,842
5.74
Sector Top 5 Holdings
[ As on 30 Jun 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
22,97,043
26.84
Cement
4,92,604
13.72
Steel
7,62,524
11.58
Consumer Durables
10,80,422
10.38
Realty
6,53,402
10.37
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
0.65
1.83
-
-8.78
482.27
2025
-3.95
2.96
-
8.55
514.65
2024
12.24
14.44
-
8.12
566.57
2023
38.87
31.27
-
18.10
520.81
2022
-0.41
3.57
-
2.80
374.15
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
14.82
12.02
-
4.57
482.27
Mar-2026
-15.85
-12.60
-
-15.54
419.09
Dec-2025
0.78
1.99
-
5.23
514.65
Sep-2025
-4.34
-2.50
-
-4.10
522.37
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03
Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48
DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72
Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12
Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98
Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54
Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79
Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13
Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41
Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92
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