Tata Mutual Fundimage

Tata Housing Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Sep 25)

14.75

AUM (in Cr)

₹ 523.74

3 Years CAGR

% 14.83

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Housing Opportunities Fund
-1.09
-4.44
8.01
-13.40
14.83
Nifty Housing
-1.03
0.22
13.75
-3.89
12.61
21.57
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.37
Benchmark
Nifty Housing
AUM
₹ 523.74
Inception Date
16 Aug 2022
Turnover Ratio
% 16.56
Exit Load
Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%
Asset Class
Equity
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