Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Tata Housing Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 02-Sep-22
Corpus(Cr.) 451.00 Latest NAV 13.9841 As on 29-10-2026
Equity(%) 95.81 52 Week High 15.4531
Debt(%) 4.19 52 Week Low 12.6642
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Housing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aditya Bagul
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.88%
Top 10 Holdings 58.05%
Top 25 Holdings 93.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.8
Construction 18.35
Consumer Durables 15.12
Retail 9.36
Ferrous Metals 7.78
Energy 7.51
Industrial Products 4.7
Cash 4.19
Finance & Investments 3.98
Oil & GAS 3.79
Electricals 2.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 20.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.38
UltraTech Cement Ltd 8.45
ICICI Bank Ltd. 7.04
Larsen & Toubro Limited 5.57
NTPC Limited 5.44
Prestige Estates Projects Limited 5.09
JSW Steel Limited 4.86
Venus Pipes & Tubes Limited 4.70
PETRONET LNG LTD. 3.79
CASH / NET CURRENT ASSET 3.73
Ambuja Cements Ltd. 3.37
PG Electroplast Limited 3.17
Asian Paints Ltd. 3.15
Voltas Ltd. 2.73
Kotak Mahindra Bank Ltd. 2.64
Diamond Power Infrastructure Limited 2.42
Keystone Realtors Limited 2.27
Orient Electric Limited 2.26
Home First Finance Company India Limited 2.25
Adani Energy Solutions Limited 2.07
State Bank Of India 1.92
IDFC FIRST BANK LIMITED 1.82
TATA STEEL LIMITED 1.82
AAVAS Financiers Limited 1.73
Godrej Properties Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.40% -7.62% -4.34% -9.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.49% 5.11% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Housing Opportunities Fund Reg (G) 19.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Housing Opportunities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection