Mutual Fund

Fund Card

Tata Housing Opportunities Fund-Reg(G)

very highequity

13.84 -0.06(-0.45%) NAV as on 09 May 2025

5.11 % 1 M

-2.17 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.39

As on 30 Apr, 2025

Age :

2 yrs 8 m

Since 02 09 ,2022

Exit Load :

AUM :

519.54 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.63

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Tejas Gutka,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 4.69 %

Equity 95.31 %

TOP HOLDINGS

HDFC Bank Ltd.9.95 %

Prestige Estates Projects Ltd.5.77 %

Larsen & Toubro Ltd.5.43 %

ICICI Bank Ltd.5.08 %

Can Fin Homes Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.37
Construction - Real Estate	15.95
Finance - Housing	10.73
Cement & Construction Materials	9.82
Air Conditioners	5.90

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.85	13.65	13.75
Net Assets(Rs Crores) (as on 31-Mar-2025)	363.63	526.11	507.68
Scheme Returns(%)(Absolute)	-1.49	37.66	-2.06
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	30/61	38/82	82/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Housing Opportunities Fund-Reg(G)Very HighEquity13.84-0.06(-0.45%)NAV As on 09 May, 2025	02-Sep-2022Inception Date	519.54AUM In Cr.	-2.17%1Y	NA%3Y	NA%5Y	12.87%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.63-1.76(-0.75%)NAV As on 09 May, 2025	21-Feb-2000Inception Date	6,484.96AUM In Cr.	9.75%1Y	32.18%3Y	32.43%5Y	13.30%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.290.12(0.21%)NAV As on 09 May, 2025	18-Nov-2009Inception Date	1,281.46AUM In Cr.	1.15%1Y	30.60%3Y	29.67%5Y	12.06%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.13-0.03(-0.18%)NAV As on 09 May, 2025	29-Nov-2021Inception Date	676.45AUM In Cr.	9.89%1Y	25.34%3Y	NA%5Y	18.86%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.83-0.17(-0.50%)NAV As on 09 May, 2025	15-Jan-2019Inception Date	27,197.33AUM In Cr.	13.49%1Y	24.48%3Y	33.99%5Y	21.28%Since Inception