Dezerv

Fund Overview

Fund Size

Fund Size

₹638 Cr

Expense Ratio

Expense Ratio

2.31%

ISIN

ISIN

INF277KA1521

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Sep 2022

About this fund

Tata Housing Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 1 years, 10 months and 23 days, having been launched on 02-Sep-22.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹15.96, Assets Under Management (AUM) of 637.89 Crores, and an expense ratio of 2.31%.
  • Tata Housing Opportunities Fund Regular Growth has given a CAGR return of 28.03% since inception.
  • The fund's asset allocation comprises around 93.39% in equities, 0.00% in debts, and 6.61% in cash & cash equivalents.
  • You can start investing in Tata Housing Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.76%

(Cat Avg.)

Since Inception

+28.03%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity595.74 Cr93.39%
Others42.15 Cr6.61%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity45.23 Cr7.09%
Prestige Estates Projects LtdEquity41.26 Cr6.47%
Voltas LtdEquity34.38 Cr5.39%
Larsen & Toubro LtdEquity31.59 Cr4.95%
Can Fin Homes LtdEquity31.3 Cr4.91%
KEI Industries LtdEquity28.73 Cr4.50%
ICICI Bank LtdEquity27.78 Cr4.36%
Ambuja Cements LtdEquity27.25 Cr4.27%
A) RepoCash - Repurchase Agreement27.23 Cr4.27%
Brigade Enterprises LtdEquity26.29 Cr4.12%
DLF LtdEquity25.15 Cr3.94%
Supreme Industries LtdEquity22.04 Cr3.45%
UltraTech Cement LtdEquity21.59 Cr3.38%
Kajaria Ceramics LtdEquity17.6 Cr2.76%
Suraj Estate Developers LtdEquity17.48 Cr2.74%
Cera Sanitaryware LtdEquity17.37 Cr2.72%
Havells India LtdEquity17.31 Cr2.71%
Asian Paints LtdEquity17.15 Cr2.69%
Blue Star LtdEquity17 Cr2.66%
State Bank of IndiaEquity16.13 Cr2.53%
Cash / Net Current AssetCash14.92 Cr2.34%
R R Kabel LtdEquity14.37 Cr2.25%
PNB Housing Finance LtdEquity14.13 Cr2.21%
Astral LtdEquity12.38 Cr1.94%
India Shelter Finance Corporation LtdEquity10.76 Cr1.69%
Greenply Industries LtdEquity10.69 Cr1.68%
Bajaj Finance LtdEquity10.67 Cr1.67%
Kotak Mahindra Bank LtdEquity9.91 Cr1.55%
Orient Electric Ltd Ordinary SharesEquity8.07 Cr1.27%
Electronics Mart India LtdEquity7.78 Cr1.22%
TARC Ltd Ordinary SharesEquity7.64 Cr1.20%
Ramco Cements LtdEquity6.69 Cr1.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.16%

Mid Cap Stocks

22.80%

Small Cap Stocks

31.43%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials212.77 Cr33.36%
Financial Services165.92 Cr26.01%
Real Estate117.83 Cr18.47%
Basic Materials83.38 Cr13.07%
Consumer Cyclical15.85 Cr2.48%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since September 2022

TG

Tejas Gutka

Since September 2022

Kapil Malhotra

Kapil Malhotra

Since December 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF277KA1521
Expense Ratio
2.31%
Exit Load
1.00%
Fund Size
₹638 Cr
Age
02 Sep 2022
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
IISL Nifty Housing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr32.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr32.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹554.29 Cr57.0%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹554.29 Cr54.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3153.37 Cr59.5%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹3153.37 Cr57.5%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr62.4%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr40.0%

About the AMC

Total AUM

₹1,55,659 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹43.42 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹70.67 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9464.82 Cr22.5%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2698.33 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2572.74 Cr48.7%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹54.22 Cr45.9%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹858.21 Cr7.4%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹221.77 Cr7.5%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹7867.72 Cr49.2%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7967.53 Cr31.7%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4193.89 Cr55.0%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3917.01 Cr24.8%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹2817.12 Cr37.3%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹715.23 Cr7.8%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8483.97 Cr48.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2479.68 Cr67.1%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2564.50 Cr7.5%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹24331.85 Cr7.8%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹155.98 Cr16.3%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹363.23 Cr33.0%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹25804.31 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2315.94 Cr34.7%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.27 Cr33.4%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹174.60 Cr15.5%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2225.04 Cr7.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹2002.53 Cr39.8%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1571.53 Cr7.8%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2100.91 Cr40.3%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹10204.35 Cr46.6%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2227.37 Cr19.6%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.7%0.0%₹716.53 Cr48.5%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹948.99 Cr48.0%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹172.96 Cr7.8%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3050.77 Cr27.1%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2909.58 Cr34.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹998.06 Cr41.3%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹637.89 Cr35.0%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11519.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4581.43 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹323.11 Cr67.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1103.60 Cr7.3%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹3160.02 Cr31.2%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹115.93 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Tata Housing Opportunities Fund Regular Growth, as of 24-Jul-2024, is ₹15.96.
The fund's allocation of assets is distributed as 93.39% in equities, 0.00% in bonds, and 6.61% in cash and cash equivalents.
The fund managers responsible for Tata Housing Opportunities Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Tejas Gutka
  3. Kapil Malhotra