Tata Housing Opportunities Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

14.65 +0.11 (0.73%) NAV as on 21 May, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)519.54
CAGR -0.77%
Exit Load1.00%
Expense ratio2.39%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2022-09-02

Asset Allocation

Holdings As On - 22 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
51.71
9.95%

Larsen And Toubro
28.24
5.43%

Icici Bank
26.40
5.08%

Canfin Homes
24.46
4.71%

Ambuja Cements
21.95
4.22%

Ultratech Cement
21.54
4.15%

Dlf
20.57
3.96%

Pnb Housing Finance
18.19
3.50%

Brigade Enterprises
17.49
3.37%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.

The Tata Housing Opportunities Fund Regular Growth has an AUM of 519.54 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in Tata Housing Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include Hdfc Bank, Prestige Estates Projects, Larsen And Toubro & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Construction Services, Consumer Financial Services & Construction - Raw Materials.

Some of the similar funds are Union Business Cycle Fund Regular Growth, Bank of India Business Cycle Fund Regular Growth, Tata Housing Opportunities Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth, Union Active Momentum Fund Regular Growth. Tata Housing Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.