Tata Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹14.48(R) -0.08% ₹15.09(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.67% -% -% -% -%
LumpSum (D) 7.46% -% -% -% -%
SIP (R) -7.41% -% -% -% -%
SIP (D) -5.78% -% -% -% -%
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
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout 14.48
-0.0100
-0.0800%
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment 14.48
-0.0100
-0.0800%
Tata Housing Opportunities Fund - Regular Plan - Growth 14.48
-0.0100
-0.0800%
Tata Housing Opportunities Fund - Direct Plan - Growth 15.09
-0.0100
-0.0700%
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment 15.09
-0.0100
-0.0700%
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout 15.09
-0.0100
-0.0700%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 %
      • 6M Return %
      • 3M 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 % -10.05
-6.16
-10.62 | -2.01 26 | 27 Poor
3M Return % -11.59
-7.23
-13.84 | 2.81 26 | 27 Poor
6M Return % -10.38
-5.38
-14.32 | 10.36 21 | 27 Average
1Y Return % 5.67
16.07
5.67 | 34.37 23 | 23 Poor
1Y SIP Return % -7.41
3.00
-8.04 | 21.28 22 | 23 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.92 -6.06 -10.51 | -1.99 26 | 27
3M Return % -11.22 -6.94 -13.37 | 3.16 26 | 27
6M Return % -9.63 -4.79 -13.83 | 11.39 21 | 27
1Y Return % 7.46 17.48 7.46 | 36.49 23 | 23
1Y SIP Return % -5.78 4.28 -7.09 | 23.62 22 | 23
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.07 ₹ 9,993.00
1W -1.28 ₹ 9,872.00 -1.25 ₹ 9,875.00
1M -10.05 ₹ 8,995.00 -9.92 ₹ 9,008.00
3M -11.59 ₹ 8,841.00 -11.22 ₹ 8,878.00
6M -10.38 ₹ 8,962.00 -9.63 ₹ 9,037.00
1Y 5.67 ₹ 10,567.00 7.46 ₹ 10,746.00
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 -7.41 ₹ 11,512.24 -5.78 ₹ 11,620.60
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
17-01-2025 14.4763 15.0926
16-01-2025 14.4875 15.1036
15-01-2025 14.3411 14.9503
14-01-2025 14.2694 14.8749
13-01-2025 14.1076 14.7055
10-01-2025 14.6646 15.2841
09-01-2025 14.9502 15.581
08-01-2025 15.1452 15.7835
07-01-2025 15.2663 15.9091
06-01-2025 15.228 15.8684
03-01-2025 15.6543 16.3104
02-01-2025 15.7581 16.4178
01-01-2025 15.599 16.2513
31-12-2024 15.5384 16.1874
30-12-2024 15.4461 16.0906
27-12-2024 15.4862 16.1302
26-12-2024 15.4406 16.082
24-12-2024 15.451 16.0913
23-12-2024 15.467 16.1072
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

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.