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TATA HOUSING OPPORTUNITIES FUND
Regular Plan · IDCW Reinvestment Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.57% | +3.52% | 8 of 255 |
| 1M | +3.47% | +1.97% | 68 of 255 |
| 3M | -3.90% | -3.45% | 121 of 252 |
| 6M | -0.38% | +2.92% | 148 of 251 |
| YTD | -3.05% | +1.21% | 143 of 255 |
| 1Y | -4.94% | +1.11% | 148 of 232 |
| 2Y | -3.28% | +2.39% | 142 of 187 |
| 3Y | +5.89% | +12.36% | 109 of 142 |
| INCEPTION | +9.37% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.88% | +22.92% | -20.07% | 63% | 25% |
| 6M | +6.08% | +29.18% | -23.45% | 66% | 26% |
| 1Y | +12.32% | +44.60% | -13.57% | 60% | 25% |
| 2Y | +9.68% | +32.32% | -8.98% | 74% | 31% |
| 3Y | +11.04% | +16.52% | +3.89% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.81%
- Debt0.00%
- Cash4.19%
- Other0.00%
Market Cap Split
- Large Cap56.81%
- Mid Cap16.10%
- Small Cap22.90%
- Others4.19%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.92 | 28.08 |
| P/B | 2.54 | 4.64 |
| Price / Sales | 2.57 | 3.29 |
| Price / Cash Flow | 15.54 | 21.09 |
| Dividend Yield (%) | 1.03 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.38% | +0.53% |
| UltraTech Cement | Cement & Cement Products | 8.45% | +0.13% |
| ICICI Bank | Banks | 7.04% | -0.25% |
| Larsen & Toubro | Construction | 5.57% | -0.08% |
| NTPC | Power | 5.44% | +0.24% |
| Prestige Estates Projects | Realty | 5.09% | -0.20% |
| JSW Steel | Ferrous Metals | 4.86% | +0.08% |
| Venus Pipes & Tubes | Industrial Products | 4.70% | +1.31% |
| Petronet LNG | Gas | 3.79% | +0.02% |
| CASH / NET CURRENT ASSET | Net Current Assets | 3.73% | — |
| Ambuja Cements | Cement & Cement Products | 3.37% | -0.04% |
| PG Electroplast | Consumer Durables | 3.17% | -0.35% |
| Asian Paints | Consumer Durables | 3.15% | -0.13% |
| Voltas | Consumer Durables | 2.73% | -0.14% |
| Kotak Bank | Banks | 2.64% | +0.14% |
View all 32 holdings
| Diamond Power Infrastructure | Electrical Equipment | 2.42% | +0.18% |
| Keystone Realtors | Realty | 2.27% | +0.02% |
| Orient Electric | Consumer Durables | 2.26% | -0.17% |
| Home First Finance Company | Finance | 2.25% | +0.02% |
| Adani Energy Solutions | Power | 2.07% | -0.04% |
| State Bank of India | Banks | 1.92% | -0.07% |
| IDFC First Bank | Banks | 1.82% | +0.00% |
| Tata Steel | Ferrous Metals | 1.82% | +0.10% |
| Aavas Financiers | Finance | 1.73% | +0.03% |
| Godrej Properties | Realty | 1.52% | -0.25% |
| JSW Dulux | Consumer Durables | 1.47% | +0.05% |
| Bajaj Electricals | Consumer Durables | 1.19% | -0.01% |
| LG Electronics | Consumer Durables | 1.15% | +0.08% |
| Jindal Steel | Ferrous Metals | 1.10% | +0.01% |
| Ramco Cements | Cement & Cement Products | 0.96% | +0.02% |
| TARC | Realty | 0.48% | +0.05% |
| I) REPO | Reverse Repo / TREPS | 0.46% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.64 | 16.32 | High Volatility |
| 3Y | 16.06 | 16.10 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.60 | -0.32 | Below Average |
| 3Y | 0.04 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | 0.19 | Below Average |
| 3Y | 0.60 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity and equity related instruments of entities engaged in activities of Housing theme 80% - 100%, Other Equity & Equity related Instruments including units of mutual fund 0% - 20%, Money market instruments including units of mutual fund, and other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0% - 20%, Units issued by InvITS. ^ # 0% - 10% The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. # A mutual fund may invest in the units of InvITs subject to the following: (a) No mutual fund under all its schemes shall own more than 10% of units issued by a single issuer of InvIT; and (b) The scheme shall not invest – i. more than 10% of its NAV in the units of InvIT; and ii. more than 5% of its NAV in the units of InvIT issued by a single issuer Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%
Fund Managers
FM-1 Aditya Bagul, FM-2 Kapil Malhotra, FM-3 Hasmukh Vishariya, FM-4 Murthy Nagarajan
FM-1 Primary,FM-2 Assistant Fund Manager,FM-3 Fund Manager & Research Analyst (For Overseas Investments), FM-4 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.