Tata Housing Opportunities Fund Regular Growth

+

Equity
Equity - Other
Rating N.A.
Plan

16.83 +0.22 (1.34%) NAV as on 12 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)637.81
CAGR 33.29%
Exit Load1.00%
Expense ratio2.31%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2022-09-02

Asset Allocation

Holdings As On - 13 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
43.40
6.80%

Voltas
35.91
5.63%

Larsen & Toubro
33.97
5.33%

Canfin Homes
29.03
4.55%

KEI Industries
28.15
4.41%

ICICI Bank
28.14
4.41%

Ambuja Cements
27.65
4.33%

DLF
27.12
4.25%

Brigade Enterprises
24.53
3.85%

Peer Comparison

Fund Name
SBI Magnum Comma Fund Regular Growth32.92%
HDFC MNC Fund Regular Growth26.18%
Tata Housing Opportunities Fund Regular Growth33.29%
Baroda BNP Paribas Business Cycle Fund Regular Growth42.18%
Bandhan Transportation and Logistics Fund Regular Growth48.32%

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. 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.

The Tata Housing Opportunities Fund Regular Growth has an AUM of 637.81 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 2.31%. 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, Prestige Estates Projects, Voltas & Larsen & Toubro.

The major sectors where the fund is invested are Regional Banks, Construction Services, Construction - Raw Materials & Misc. Capital Goods.

Some of the similar funds are SBI Magnum Comma Fund Regular Growth, HDFC MNC Fund Regular Growth, Tata Housing Opportunities Fund Regular Growth, Baroda BNP Paribas Business Cycle Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth. Tata Housing Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.