Tata Housing Opportunities Fund - Regular Plan - Growth

0
Thematic-Others NAV 12.2181 0 29 September, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 02 September, 2022
Benchmark Nifty Housing TRI
Asset Size(Cr) 386.09376000000003
Turn over 10.93%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.38
Fund Manager Murthy Nagarajan, Venkat Samala, Tejas Gutka, Arvindkumar Kumaresan Chetty
Fund House Tata Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.62% 1.58% 1.81%
1 M 5.79% 4.02% 3.71%
3 M 5.06% 1.44% 1.83%
6 M 4.78% 0.35% -0.11%
1 Y - 7.25% 5.45%
2 Y - 12.49% 10.89%
3 Y - 23.79% 24.92%
5 Y - 12.46% 9.69%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 5.07
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 5.18%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Housing Opportunities Fund - Regular Plan - Growth 0% 0% 0%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully