|
NAV as on May 19, 2026
Benchmark
Nifty Housing Total Return
Expense Ratio
0.90%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 476 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Housing Opportunities Fund - Direct Plan - Growth Fund Details
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 House
Return Since Launch
12.1%
Launch Date
Aug 16, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.92 vs 13.84
Fund Vs Category Avg
Beta
0.65 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.46 | Equity | ||
| 8.24 | Equity | ||
| 8.14 | Equity | ||
| 6.37 | Equity | ||
| 6.37 | Equity | ||
| 5.11 | Equity | ||
| 4.77 | Equity | ||
| 4.64 | Equity | ||
| 4.60 | Equity | ||
| 3.79 | Equity |
Source: Dion Global
May 19, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.55 | -0.44 | -3.71 | -5.40 | -1.11 | 11.86 | NA | NA | 12.10 |
| Category Average (%) | 0.55 | 0.08 | -0.04 | -1.92 | 3.66 | 8.76 | 6.13 | NA | 9.94 |
| Rank within Category | 922 | 498 | 752 | 669 | 767 | 406 | NA | NA | 479 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.01 | 36,083 | 1.46 | -2.55 | -4.64 | -5.09 | 1.91 | 21.04 | 20.89 | NA | 20.37 | 0.73 | |
| 25.61 | 15,813 | 0.16 | -2.70 | -5.29 | -6.09 | 1.79 | 20.06 | 18.07 | NA | 19.29 | 0.67 | |
| 191.57 | 13,068 | 4.31 | -3.60 | -6.09 | -16.21 | -11.86 | 10.07 | 9.74 | 16.33 | 24.68 | 1.41 | |
| 142.97 | 10,589 | -0.14 | -3.76 | -8.52 | -9.19 | -3.57 | 11.43 | 11.59 | 14.64 | 21.99 | 1.44 | |
| 47.47 | 10,375 | -0.01 | -4.63 | -8.64 | -6.60 | 4.12 | 17.72 | 14.24 | 17.07 | 14.90 | 1.05 | |
| 11.31 | 10,361 | -0.90 | -0.44 | 0.80 | -0.44 | 7.05 | NA | NA | NA | 6.33 | 1.07 | |
| 45.96 | 9,697 | 3.59 | -4.91 | -7.19 | -18.36 | -15.57 | 8.70 | 9.40 | 16.17 | 15.80 | 0.60 | |
| 27.80 | 9,124 | -0.83 | 2.75 | 11.66 | 9.55 | 15.08 | NA | NA | NA | 41.19 | 0.83 | |
| 11.28 | 8,918 | -0.37 | -0.04 | 2.87 | 3.27 | 4.96 | NA | NA | NA | 5.59 | 0.79 | |
| 11.65 | 8,851 | -0.17 | 1.22 | 6.59 | 8.07 | 15.12 | NA | NA | NA | 8.74 | 1.38 |
Source: Dion Global
May 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,945 (-1.11%)
Fund Manager
Mr. Aditya Bagul holds Chartered Financial Analyst (CFA), Chartered Accountant (ACA), B.Com. Prior to joining TATA Mutual Fund, he has worked with Axis Capital, Ambit Capital and Reliance Capital Asset Management.
View MoreHere is the list of funds managed by Aditya Bagul
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 26.15 | 3,633 | -1.42 | 12.71 | |
| Equity - Sectoral/Thematic | 51.31 | 2,591 | 2.69 | 16.36 | |
| Equity - Sectoral/Thematic | 15.25 | 476 | -1.11 | NA |
Source: Dion Global
May 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,079.31 | 37,476 | -0.01 | 0.19 | 1.37 | 2.82 | 6.31 | 7.46 | 6.59 | 6.04 | 12.91 | 0.17 | |
| 4,390.72 | 27,400 | 0.09 | 0.41 | 1.62 | 3.15 | 6.28 | 6.99 | 6.13 | 6.17 | 11.69 | 0.22 | |
| 16.00 | 21,824 | 0.16 | 0.45 | 1.48 | 3.34 | 6.74 | 7.65 | 6.74 | NA | 6.54 | 0.66 | |
| 39.65 | 11,330 | -0.26 | 0.49 | 0.91 | -7.54 | -8.98 | 13.07 | 17.39 | NA | 20.11 | 0.53 | |
| 45.96 | 9,697 | 3.59 | -4.91 | -7.19 | -18.36 | -15.57 | 8.70 | 9.40 | 16.17 | 15.80 | 0.60 | |
| 22.90 | 9,128 | 0.22 | -0.73 | -1.87 | -1.79 | 2.34 | 10.64 | 10.57 | NA | 12.01 | 0.55 |
Source: Dion Global
May 19, 2026
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