Tata Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.5(R) -2.45% ₹16.13(D) -2.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.57% -% -% -% -%
LumpSum (D) 16.51% -% -% -% -%
SIP (R) -38.79% -% -% -% -%
SIP (D) -37.61% -% -% -% -%
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
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 15.5
-0.3900
-2.4500%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 15.5
-0.3900
-2.4500%
Tata Housing Opportunities Fund - Regular Plan - Growth 15.5
-0.3900
-2.4500%
Tata Housing Opportunities Fund - Direct Plan - Growth 16.13
-0.4000
-2.4400%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment 16.13
-0.4000
-2.4400%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout 16.13
-0.4000
-2.4400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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%: One return parameter of the Tata Housing Opportunities Fund is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.12
2.79
-3.13 | 8.71 11 | 30 Good
3M Return % -8.89
-6.29
-15.75 | 2.79 25 | 28 Poor
6M Return % -3.56
1.46
-10.41 | 22.09 23 | 29 Average
1Y Return % 14.57
25.16
11.27 | 48.83 24 | 25 Poor
1Y SIP Return % -38.79
-33.44
-39.93 | -18.88 17 | 20 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.26 2.89 -3.04 | 8.82 11 | 30
3M Return % -8.51 -6.00 -15.50 | 3.14 25 | 28
6M Return % -2.75 2.06 -9.85 | 23.23 23 | 29
1Y Return % 16.51 26.61 11.63 | 50.62 24 | 25
1Y SIP Return % -37.61 -32.53 -39.53 | -17.20 17 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.45 ₹ 9,755.00 -2.44 ₹ 9,756.00
1W -4.55 ₹ 9,545.00 -4.52 ₹ 9,548.00
1M 3.12 ₹ 10,312.00 3.26 ₹ 10,326.00
3M -8.89 ₹ 9,111.00 -8.51 ₹ 9,149.00
6M -3.56 ₹ 9,644.00 -2.75 ₹ 9,725.00
1Y 14.57 ₹ 11,457.00 16.51 ₹ 11,651.00
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 -38.79 ₹ 9,292.51 -37.61 ₹ 9,381.31
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
20-12-2024 15.495 16.1342
19-12-2024 15.884 16.5385
18-12-2024 15.9757 16.6333
17-12-2024 16.0932 16.7549
16-12-2024 16.3386 17.0096
13-12-2024 16.2338 16.8981
12-12-2024 16.2098 16.8724
11-12-2024 16.3514 17.0191
10-12-2024 16.3254 16.9912
09-12-2024 16.2102 16.8706
06-12-2024 16.1771 16.8338
05-12-2024 16.1475 16.8023
04-12-2024 16.1177 16.7705
03-12-2024 16.0164 16.6644
02-12-2024 15.8369 16.4768
29-11-2024 15.6584 16.2889
28-11-2024 15.5589 16.1847
27-11-2024 15.5919 16.2183
26-11-2024 15.5043 16.1264
25-11-2024 15.5562 16.1797
22-11-2024 15.2757 15.8858
21-11-2024 15.026 15.6254

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.