Tata Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹13.28(R) +0.08% ₹13.87(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.85% -% -% -% -%
Direct -2.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular -23.95% -% -% -% -%
Direct -22.6% -% -% -% -%
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
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 13.28
0.0100
0.0800%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 13.28
0.0100
0.0800%
Tata Housing Opportunities Fund - Regular Plan - Growth 13.28
0.0100
0.0800%
Tata Housing Opportunities Fund - Direct Plan - Growth 13.87
0.0100
0.0800%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment 13.87
0.0100
0.0800%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout 13.87
0.0100
0.0800%

Review Date: 07-03-2025

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 %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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.


Date Tata Housing Opportunities Fund NAV Regular Growth Tata Housing Opportunities Fund NAV Direct Growth
07-03-2025 13.2758 13.8716
06-03-2025 13.2653 13.86
05-03-2025 13.1694 13.7592
04-03-2025 13.0223 13.6049
03-03-2025 12.9805 13.5606
28-02-2025 12.862 13.435
27-02-2025 13.0123 13.5913
25-02-2025 13.2721 13.8615
24-02-2025 13.3358 13.9273
21-02-2025 13.4962 14.093
20-02-2025 13.5526 14.1512
19-02-2025 13.4958 14.0912
18-02-2025 13.3077 13.8943
17-02-2025 13.4239 14.0149
14-02-2025 13.4423 14.0322
13-02-2025 13.6312 14.2287
12-02-2025 13.6469 14.2445
11-02-2025 13.7486 14.35
10-02-2025 14.1217 14.7388
07-02-2025 14.3295 14.9537

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.