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-3.83%
Cat. Avg.N/A
2Y
Fund-2.59%
Cat. Avg.N/A
3Y
Fund8.13%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund11.11%
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 | HDFC BANK LTD | 47.63 | 9.88% |
| 2 | ICICI BANK LTD | 43.32 | 8.98% |
| 3 | ULTRATECH CEMENT LTD | 39.12 | 8.11% |
| 4 | CASH / NET CURRENT ASSET | 35.28 | 7.32% |
| 5 | LARSEN & TOUBRO LTD | 27.70 | 5.74% |
| 6 | NTPC LTD | 27.12 | 5.62% |
| 7 | PRESTIGE ESTATES PROJECTS LTD | 24.25 | 5.03% |
| 8 | JSW STEEL LTD | 21.43 | 4.44% |
| 9 | AMBUJA CEMENTS LTD | 17.15 | 3.56% |
| 10 | VENUS PIPES & TUBES LTD | 17.07 | 3.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61833 | +3.1% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.3% |
| SI | 07 Oct, 22 | 2.30 L. | 2.62 L. | +13.9% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95507 | -4.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 94508 | -5.5% | -2.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +26.4% | +8.1% |
| SI | 09 Sep, 22 | 1 L. | 1.50 L. | +50.2% | +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.