Tata Housing Opportunities Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)572.43
- CAGR 43.90%
- Exit Load1.00%
- Expense ratio2.34%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2022-09-02
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 41.14
- 7.19%
- Prestige Estates Projects
- 34.83
- 6.08%
- Larsen & Toubro
- 32.67
- 5.71%
- Voltas
- 31.75
- 5.55%
- KEI Industries
- 26.65
- 4.66%
- ICICI Bank
- 25.97
- 4.54%
- Ambuja Cements
- 25.79
- 4.50%
- Brigade Enterprises
- 25.04
- 4.37%
- DLF
- 24.88
- 4.35%
- Canfin Homes
- 24.88
- 4.34%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The Tata Housing Opportunities Fund Regular Growth has an AUM of 572.43 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.34%. The minimum investment in Tata Housing Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include HDFC Bank, Prestige Estates Projects, Larsen & Toubro & Voltas.
The major sectors where the fund is invested are Regional Banks, Construction Services, Construction - Raw Materials & Misc. Capital Goods.
Some of the similar funds are SBI Magnum Comma Fund Regular Growth, HDFC MNC Fund Regular Growth, Tata Housing Opportunities Fund Regular Growth, Baroda BNP Paribas Business Cycle Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth. Tata Housing Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
