Tata Housing Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl

EquityEquity - Other
15.22
0.17(1.12%)
NAV as on 02 Jan, 2026
CAGR
15.10%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Other category across .

Returns
  • AUM (Crs.)529.53
  • Expense Ratio2.37 %
  • Sharpe Ratio / Category Average0.56
  • Standard Deviation / Category Average14.94
  • Beta / Category Average-
  • Portfolio Turnover / Category Average6.65 / 85.13
  • Top 5 Stocks Wt.31.84
  • Top 10 Stocks Wt.50.78
  • Top 3 Sectors Wt.73.08
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Murthy Nagarajan, Hasmukh Vishariya, Aditya Bagul, Kapil Malhotra
    • Launch Date02 Sep, 2022
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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