Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

610

Inception Date

02-09-2022

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.0883 (23-Sep-2024) / 12.6872 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
15.03 ( -0.12) ( -0.77 %)
Benchmark
Nifty Housing TRI

Fund Manager
Tejas Gutka
Value of () 1,00,000 since inception
1,50,260

Entry Load
Nil
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1%

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.84 times
Portfolio P/B
5.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
8.68

Risk Factors

Jenson's Alpha
8.65
Standard Deviation
3.68

Beta
0.88
Sharpe
1.34

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Housing Opportunities Fund (G)
8.54
-8.05
1.75
17.42
0
0
0
20.11

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,68,600
7.64

Prestige Estates Projects Ltd
Equity
2,18,000
5.85

Larsen & Toubro Ltd
Equity
89,031
5.29

ICICI Bank Ltd
Equity
2,31,600
4.91

Can Fin Homes Ltd
Equity
3,42,000
4.87

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Realty
14,88,000
19.14

Banks
7,45,200
17.78

Finance
6,88,267
11.84

Consumer Durables
6,42,588
11.60

Cement
5,05,100
8.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.54	12.53	0	6.76	609.92
2023	38.87	27.20	0	18.10	520.81
2022	-0.41	1.09	0	2.80	374.15

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.07	7.53	0	6.07	657.86
Jun-2024	15.34	12.16	0	6.78	637.89
Mar-2024	-1.39	5.83	0	1.91	526.11
Dec-2023	12.71	12.81	0	10.27	520.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
52.24
0
0
60.81
02-Jun-2023
2.19
6.78

Franklin India Opportunities Fund
5,622.81
46.53
23.66
26.78
13.66
21-Feb-2000
1.16
4.50

HSBC Business Cycles Fund
995.40
39.78
20.79
22.06
14.79
20-Aug-2014
1.07
4.16

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
2.49
3.74

ICICI Pru Manufacturing Fund
6,716.59
35.25
23.85
26.04
21.39
11-Oct-2018
1.24
4.13

Aditya Birla SL Manufacturing Equity Fund
1,208.76
34.96
16.33
19.44
12.33
31-Jan-2015
0.79
4.11

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.65
4.01

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
1.14
3.19

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
0.77
3.64

ICICI Pru Business Cycle Fund
11,781.63
32.62
19.54
0
23.15
18-Jan-2021
1.08
3.59

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close