Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
Expense Ratio: 2.37
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Housing TRI
Inception: 16-08-2022
Exit Load: Nil
Fund Size:₹518.09 Cr
Performance
1Y
Fund-4.06%
Cat. Avg.N/A
2Y
Fund-3.91%
Cat. Avg.N/A
3Y
Fund9.30%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.06%
Cat. Avg.N/A
Fund Facts
Manager(s)
Aditya Bagul
Beta
0.66
Std Dev
14.99%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ULTRATECH CEMENT LTD | 37.36 | 8.91% |
| 2 | HDFC BANK LTD | 37.18 | 8.87% |
| 3 | LARSEN & TOUBRO LTD | 33.81 | 8.07% |
| 4 | ICICI BANK LTD | 28.94 | 6.91% |
| 5 | NTPC LTD | 28.18 | 6.72% |
| 6 | R R KABEL LTD | 20.01 | 4.78% |
| 7 | JSW STEEL LTD | 19.62 | 4.68% |
| 8 | PG ELECTROPLAST LTD | 18.04 | 4.30% |
| 9 | CASH / NET CURRENT ASSET | 17.90 | 4.27% |
| 10 | PRESTIGE ESTATES PROJECTS LTD | 17.46 | 4.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61639 | +2.7% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.6% | +3.1% |
| SI | 07 Oct, 22 | 2.30 L. | 2.61 L. | +13.5% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95944 | -4.1% | -4.1% |
| 2Y | 16 Jul, 24 | 1 L. | 92340 | -7.7% | -3.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +29.4% | +9.0% |
| SI | 09 Sep, 22 | 1 L. | 1.50 L. | +49.8% | +11.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.