| Category: Equity: Thematic-Others |
| Launch Date: 02-09-2022 |
| Asset Class: |
| Benchmark: Nifty Housing TRI |
| Expense Ratio: 2.37% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 539.39 Cr As on (31-10-2025) |
| Turn over: 9.74 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | -7.95 | 13.23 | - | - | 12.83 |
| Nifty Housing TRI | -0.1 | 11.53 | 17.27 | 15.76 | 14.02 |
| Equity: Thematic-Others | -1.52 | 16.17 | 19.48 | 14.37 | 9.64 |
FM-1 Aditya Bagul, FM-2 Kapil Malhotra, FM-3 Hasmukh Vishariya, FM-4 Murthy Nagarajan
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India.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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | - | - | ||||
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | 02-09-2022 | -7.95 | 5.07 | 13.23 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 7.71 | 18.41 | 22.03 | 27.26 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 7.2 | 15.69 | 17.19 | 21.5 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.6 | 17.38 | 18.7 | 20.85 | 13.73 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 5.04 | 13.16 | 15.11 | 25.56 | 0.0 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 3.33 | 9.48 | 12.78 | 14.82 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 1.35 | 21.92 | 27.38 | 24.09 | 16.81 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 0.43 | 25.47 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.17 | 11.79 | 15.74 | 0.0 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -0.51 | 12.24 | 14.2 | 17.24 | 16.81 |
Portfolio as on