Tata Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.14(R) +0.67% ₹15.74(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.28% -% -% -% -%
LumpSum (D) 21.29% -% -% -% -%
SIP (R) -9.04% -% -% -% -%
SIP (D) -7.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 15.14
0.1000
0.6700%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 15.14
0.1000
0.6700%
Tata Housing Opportunities Fund - Regular Plan - Growth 15.14
0.1000
0.6700%
Tata Housing Opportunities Fund - Direct Plan - Growth 15.74
0.1100
0.6700%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment 15.74
0.1100
0.6700%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout 15.74
0.1100
0.6700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Housing Opportunities Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Tata Housing Opportunities Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Housing Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Housing Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Housing Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Housing Opportunities Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.69
-5.28
-8.31 | -1.24 25 | 30 Poor
3M Return % -6.62
-4.30
-10.11 | 3.77 21 | 30 Average
6M Return % 2.54
4.94
-5.38 | 20.82 20 | 26 Average
1Y Return % 19.28
28.98
17.31 | 54.62 23 | 24 Poor
1Y SIP Return % -9.04
-2.88
-13.00 | 17.45 19 | 24 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.57 -5.19 -8.16 | -1.15 24 | 30
3M Return % -6.23 -4.02 -9.82 | 4.25 21 | 30
6M Return % 3.40 5.54 -4.88 | 21.94 20 | 26
1Y Return % 21.29 30.45 17.68 | 56.50 23 | 24
1Y SIP Return % -7.39 -1.70 -12.70 | 19.76 19 | 24
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.67 ₹ 10,067.00 0.67 ₹ 10,067.00
1W -0.97 ₹ 9,903.00 -0.94 ₹ 9,906.00
1M -6.69 ₹ 9,331.00 -6.57 ₹ 9,343.00
3M -6.62 ₹ 9,338.00 -6.23 ₹ 9,377.00
6M 2.54 ₹ 10,254.00 3.40 ₹ 10,340.00
1Y 19.28 ₹ 11,928.00 21.29 ₹ 12,129.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.04 ₹ 11,402.38 -7.39 ₹ 11,512.56
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Housing Opportunities Fund NAV Regular Growth Tata Housing Opportunities Fund NAV Direct Growth
19-11-2024 15.1421 15.7446
18-11-2024 15.0415 15.6393
14-11-2024 15.0455 15.6407
13-11-2024 14.9656 15.5569
12-11-2024 15.2905 15.8939
11-11-2024 15.4868 16.0973
08-11-2024 15.5823 16.1943
07-11-2024 15.7828 16.402
06-11-2024 15.958 16.5833
05-11-2024 15.7499 16.3662
04-11-2024 15.5976 16.2073
31-10-2024 15.7454 16.3581
30-10-2024 15.7039 16.3143
29-10-2024 15.6564 16.2641
28-10-2024 15.6132 16.2185
25-10-2024 15.5471 16.1477
24-10-2024 15.7027 16.3086
23-10-2024 15.8517 16.4626
22-10-2024 15.7916 16.3994
21-10-2024 16.2285 16.8524

Fund Launch Date: 02/Sep/2022
Fund Category: Sectoral/ Thematic
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.
Fund Description: An open-ended equity scheme following housing theme.
Fund Benchmark: NIFTY Housing Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.