Tata Housing Opportunities Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 14.87 as on 26-04-2024
Fund Performance
371 people have invested ₹ 9.5L in Tata Housing Opportunities Fund Direct Growth in the last three months
About the Tata Housing Opportunities Fund Direct Growth
Tata Housing Opportunities Fund Direct Growth is an equity fund. This fund was started on 2 September, 2022. The fund is managed by Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Housing Opportunities Fund Direct Growth has ₹526 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Tata Housing Opportunities Fund Direct Growth Overview
 | 0.69% |
 Benchmark | IISL Nifty Housing TR INR |
 | ₹526 Cr |
 | 2 September, 2022 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 10.93% |
Tata Housing Opportunities Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
44.5%
Small cap
24.5%
Mid cap
22%
Sector Allocation
Industrial
35.1%
Financial Services
30.1%
Real Estate
16.8%
Basic Materials
15.4%
Consumer Cyclical
2.6%
Top Holdings of Tata Housing Opportunities Fund Direct Growth as on (31-Mar-24)
Equity Holdings29
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.39% | 0% | |
 Larsen & Toubro Ltd | 6.37% | 0% | |
 DLF Ltd | 5.2% | 0% | |
 Voltas Ltd | 4.9% | 0% | |
 Can Fin Homes Ltd | 4.89% | 0% |
See all
Tata Housing Opportunities Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.52% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.06% in Mar'24
AUM Change
- AUM of the fund stands at 526.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Tata Housing Opportunities Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 KEI Industries Ltd | 13.7% |
 Bajaj Finance Ltd | 6.1% |
Peer Analysis
Tata Housing Opportunities Fund Direct Growth Fund Manager
Murthy Nagarajan
Fund Manager of Tata Housing Opportunities Fund Direct Growth, since 2 September 2022
Top funds managed
Tata Housing Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 27.18% since inception which is more than its category average return of 23.31%
Fund Allocations
This fund has an allocation of 90.98% in Equity, 0% in Debt and 9.02% in Cash related instruments
AUM size ₹526 Cr
This fund has AUM of ₹526 Cr which is less than its category average of ₹ 1778 Cr
Expense Ratio 0.69%
This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Tata Housing Opportunities Fund Direct Growth is ₹14.87 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
Tata Housing Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.73% | 7.73% |
6 Month Returns | 21.07% | 21.07% |
1 Year Returns | 42.69% | 42.69% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.69% as on March 2024
₹526 Cr as on March 2024
HDFC Bank Ltd(7.39%), Larsen & Toubro Ltd(6.37%), DLF Ltd(5.2%), Voltas Ltd(4.9%), Can Fin Homes Ltd(4.89%) as on March 2024
Industrial(31.97%), Financial Services(27.38%), Real Estate(15.25%) as on March 2024
The alpha ratio for the Tata Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Housing Opportunities Fund Direct Growth | - | - | - |
As on March 2024
The alpha for Tata Housing Opportunities Fund Direct Growth is calculated against IISL Nifty Housing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Housing Opportunities Fund Direct Growth | - | - | - |
As on March 2024
The Beta for Tata Housing Opportunities Fund Direct Growth is calculated with IISL Nifty Housing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Housing Opportunities Fund Direct Growth | 2.68 | - | - |
As on March 2024
The sharpe ratio for Tata Housing Opportunities Fund Direct Growth is calculated with IISL Nifty Housing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Housing Opportunities Fund Direct Growth | 10.67 | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Murthy Nagarajan is the fund manager of Tata Housing Opportunities Fund Direct Growth
The Exit load of Tata Housing Opportunities Fund Direct Growth is 1%