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Tata Housing Opportunities Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Nov 24)

₹ 15.14

AUM (in Cr)

₹ 609.92

1 Year CAGR

% 19.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Housing Opportunities Fund
-7.48
-6.62
2.61
19.20
0.00
0.00
Nifty Housing
-6.70
-5.35
0.45
23.70
12.52
19.23
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 2.33
Benchmark
Nifty Housing
AUM
₹ 609.92
Inception Date
16 Aug 2022
Turnover Ratio
% 8.68
Exit Load
Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%
Asset Class
Equity
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Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Housing Opportunities Fund

EquitySectoral/Thematic
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