Tata Housing Opportunities Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

14.31 -0.08 (-0.58%) NAV as on 21 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)514.65
CAGR 0.30%
Exit Load1.00%
Expense ratio2.38%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2022-09-02

Asset Allocation

Holdings As On - 22 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
50.38
9.79%

Larsen & Toubro Ltd
34.51
6.70%

ICICI Bank
32.23
6.26%

Asian Paints
27.37
5.32%

Ambuja Cements
22.63
4.40%

UltraTech Cement
21.81
4.24%

NTPC
21.32
4.14%

PG Electroplast
20.59
4.00%

Cash / Net Current Asset
19.23
3.74%

Peer Comparison

Fund Name
Tata Housing Opportunities Fund Regular Growth0.3%
Kotak Quant Fund Regular Growth6.68%
Union Business Cycle Fund Regular Growth4.91%
Bank of India Business Cycle Fund Regular Growth-6.76%
Union Active Momentum Fund Regular Growth-8.36%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.56
Std Deviation 14.94%
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 514.65 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 2.38%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Larsen & Toubro Ltd, ICICI Bank & Asian Paints.

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

Some of the similar funds are Tata Housing Opportunities Fund Regular Growth, Kotak Quant Fund Regular Growth, Union Business Cycle 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 0.56 & a standard deviation of 14.94%.