Tata Mutual Fundimage

Tata Housing Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

14.99

AUM (in Cr)

₹ 493.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Housing Opportunities Fund
1.30
4.22
0.37
-0.72
7.51
Nifty Housing
-0.95
3.59
-0.34
6.53
13.00
11.41
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 2.09
Benchmark
Nifty Housing
AUM
₹ 493.05
Inception Date
-
Turnover Ratio
% 81.47
Exit Load
1% for redemption within 30 days
Asset Class
Equity
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