Tata Housing Opportunities Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹476.11 Cr
Expense Ratio
2.10%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
2 Sep 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.82% | -- |
| 3 Months | -1.38% | -- |
| 6 Months | -5.62% | -- |
| 1 Year | -8.31% | -8.31% |
| 2 Years | -- | -4.11% |
| 3 Years | +25.7% | +7.92% |
| 5 Years | -- | 0% |
| Since Launch | +40.55% | +9.46% |
Holdings as on 9 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| UltraTech Cement | 40.29 | 8.46 |
| HDFC Bank | 39.22 | 8.24 |
| Larsen & Toubro Ltd | 38.74 | 8.14 |
| Cash / Net Current Asset | 38.28 | 8.04 |
| NTPC | 30.35 | 6.37 |
| ICICI Bank | 30.33 | 6.37 |
| R R Kabel | 24.31 | 5.11 |
| Venus Pipes & Tubes Ltd | 22.69 | 4.77 |
| JSW Steel | 22.10 | 4.64 |
| Prestige Estates Projects | 21.93 | 4.60 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.33
Sharpe Ratio
19.05%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Housing Opportunities Fund Regular Growth | -8.31% | +7.92% | -- |
| Quant PSU Fund Regular Growth | +2.33% | -- | -- |
| Kotak Transportation & Logistics Fund Regular Growth | +2.16% | -- | -- |
| Bank of India Business Cycle Fund Regular Growth | -3.04% | -- | -- |
| Union Active Momentum Fund Regular Growth | +4.23% | -- | -- |
Results are calculated on CAGR basis
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 476.11 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 2.10%. 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 High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include UltraTech Cement, HDFC Bank, Larsen & Toubro Ltd, Cash / Net Current Asset.
The major sectors where the fund is invested are Regional Banks, Construction Services, Construction - Raw Materials, Iron & Steel.
Some of the similar funds are Tata Housing Opportunities Fund Regular Growth, Quant PSU Fund Regular Growth, Kotak Transportation & Logistics Fund Regular Growth, Bank of India Business Cycle Fund Regular Growth, Union Active Momentum Fund Regular Growth. Tata Housing Opportunities Fund Regular Growth has a sharpe ratio of 0.33 & a standard deviation of 19.05%.
FAQs
According to the morning star rating Tata Housing Opportunities Fund Regular Growth has a High risk & High return.
Tata Housing Opportunities Fund Regular Growth is managed by Murthy Nagarajan,Aditya Bagul,Kapil Malhotra,Hasmukh Vishariya.
The expense ratio of Tata Housing Opportunities Fund Regular Growth is 2.10%.
The 5 year annualized return on Tata Housing Opportunities Fund Regular Growth is 0.00% & it has generated -8.31% in the last 1 year.
The minimum investment in Tata Housing Opportunities Fund Regular Growth is 5000 Rs.
Tata Housing Opportunities Fund Regular Growth has an AUM of 476.11 crores.
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