Mutual Funds

Tata Housing Opportunities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

14.48 -0.01
NAV(₹) as on 17/1/2025

-0.08%
1D

5.67%
1Y

-
3Y

-
5Y

Tata Housing Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.36	Launch Date: 02 Sep 2022
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 566.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.89	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Tejas Gutka ,Murthy Nagarajan ,Kapil Malhotra

FUND 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. 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		3.28 %		96.72 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.40 %

Prestige Estates Pro - Equity

6.52 %

Larsen & Toubro Ltd. - Equity

5.38 %

Can Fin Homes Ltd. - Equity

4.58 %

DLF Ltd. - Equity

4.44 %

ICICI Bank Ltd. - Equity

4.18 %

Voltas Ltd. - Equity

4.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate

18.58 %

Bank - Private

14.32 %

Finance - Housing

9.25 %

Cement & Construction Materi

8.94 %

Air Conditioners

8.10 %

Cable

6.17 %

Engineering - Construction

5.38 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.85	13.65	14.48
Net Assets (Rs Crores)	36,362.76	52,611.43	56,656.5
Scheme Returns(%)(Absolute)	-1.49	37.66	3.14
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	30/61	38/82	72/111

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.54 +0.13	12/9/2022	₹ 2,142.71	18.35%	-	-	32.97%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.80 +0.09	22/2/2022	₹ 2,482.05	22.51%	-	-	21.96%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.71 +0.08	12/7/2023	₹ 919.25	16.50%	-	-	23.05%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.87 +-0.06	5/12/2022	₹ 2,995.54	9.03%	-	-	16.55%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.17 +-0.06	28/9/2022	₹ 2,687.74	23.12%	-	-	19.81%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.76 +-0.05	18/4/2022	₹ 2,405.22	10.83%	-	-	17.96%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.27 +0.35	2/6/2023	₹ 4,647.38	30.68%	-	-	54.27%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.48 +-0.01	2/9/2022	₹ 566.57	5.67%	-	-	16.83%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.53 +0.01	28/10/2022	₹ 3,101.23	23.36%	-	-	28.70%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.32 +-0.04	25/10/2022	₹ 534.0	15.63%	-	-	24.52%