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Mar 13, 2026


Category

Equity

AUM (Cr.)

502.45

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

11.46

Beta Ratio

0.00

Fund Manager

Aditya Bagul

Inception Date

Sep 02, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Housing Opportunities Fund (G) -11.49 -11.96 2.28 10.54 0 8.38
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0030 -10.57 14.53 0.00 0.00 1,729.36 2.06 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 47.22 9.55 -6.25
Equity-UltraTech Cem. Jan 31, 2026 44.13 8.93 102.45
Equity-Larsen & Toubro Jan 31, 2026 33.23 6.72 -3.70
Equity-ICICI Bank Jan 31, 2026 32.52 6.58 0.90
Equity-NTPC Jan 31, 2026 23.03 4.66 8.03
Equity-Prestige Estates Jan 31, 2026 22.65 4.58 -8.36
Equity-R R Kabel Jan 31, 2026 21.25 4.30 28.01
Equity-Ambuja Cements Jan 31, 2026 20.74 4.20 -8.30
Equity-SBI Jan 31, 2026 20.47 4.14 9.67
Equity-PG Electroplast Jan 31, 2026 16.65 3.37 -19.14

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Housing Opportunities Fund (G)
Contact Persone : Aditya Bagul
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com