Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Fund House: Tata Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 02-09-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty Housing TRI

Total Assets: 522.37 As on (30-09-2025)

Expense Ratio: 2.37% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%

NAV as on 29-10-2025

15.5116

0.0894

CAGR Since Inception

14.79%

Nifty Housing TRI 14.28%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment -0.92 16.2 - - 14.79
Nifty Housing TRI 5.72 15.15 22.4 15.85 14.28
Equity: Thematic-Others 4.59 18.7 23.61 14.12 11.77

Funds Manager

FM-1 Aditya Bagul, FM-2 Kapil Malhotra, FM-3 Hasmukh Vishariya, FM-4 Murthy Nagarajan

RETURNS CALCULATORS for Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Housing Opportunities Fund Reg IDCW Reinvestment 02-09-2022 -0.92 13.46 16.2 0.0 0.0
HDFC Defence Fund Gr 02-06-2023 20.03 44.57 0.0 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 11.67 22.68 20.67 32.15 0.0
Sundaram Services Reg Gr 21-09-2018 11.52 21.79 18.88 25.03 0.0
ICICI Pru India Opportunities Cum 05-01-2019 9.26 24.04 23.27 33.23 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 8.46 21.41 17.49 21.84 16.91
Franklin India Opportunities Gr 05-02-2000 8.18 31.75 30.67 27.97 16.71
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 6.16 20.84 18.7 0.0 0.0
ICICI Pru Exports & Services Gr 01-11-2005 5.96 23.39 20.87 24.59 13.44
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 5.72 15.51 16.25 19.61 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment

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