SCHEME OVERVIEW

Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout

Category: Equity: Thematic-Others
Launch Date: 02-09-2022
Asset Class: Equity
Benchmark: Nifty Housing TRI
Expense Ratio: 2.65% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 450.84 Cr As on (30-09-2026)
Turn over: 59.01
NAV as on 30-10-2026

13.9518

-0.03 (-0.2315%)

CAGR Since Inception

8.21%

Nifty Housing TRI 13.23%

PERFORMANCE of Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout -9.83 4.76 - - 8.21
Nifty Housing TRI -7.0 9.97 8.19 12.58 13.23
Equity: Thematic-Others -5.51 11.98 9.91 12.29 4.63

Yearly Performance (%)

Nav Movement

Fund Managers

Murthy Nagarajan, Hasmukh Vishariya, Aditya Bagul, Kapil Malhotra

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout 02-09-2022 -9.83 -5.74 4.76 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata HousIng Opportunities Fund - Regular Plan - IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)