Tata Housing Opportunities Fund Direct Growth

Tata Housing Opportunities Fund Direct Growth

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Equity
Direct
Equity - Other
NAV: ₹ 15.53 as on 27-05-2024

About the Fund

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

  1. Tata Housing Opportunities Fund Direct Growth has ₹566 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.
Fund Performance
zero opening, trading, fund transfer fee
339 people have invested ₹ 6.5L in Tata Housing Opportunities Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.67%
Benchmark
Benchmark
IISL Nifty Housing TR INR
AUM
AUM
₹566 Cr
Inception Date
Inception Date
2 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
10.93%

Tata Housing Opportunities Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 92.6%

  • Debt & Cash 7.4%

Size breakup

Large cap
42.1%
Small cap
28.2%
Mid cap
22.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
36.6%
Financial Services
29%
Real Estate
17.4%
Basic Materials
14.4%
Consumer Cyclical
2.6%

Top Holdings of Tata Housing Opportunities Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings29

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
7.53%
-0.52%
0.21%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 7.53% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 5.06% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 526.1 Cr
₹ 526.1 Cr
₹ 526.5 Cr
  • AUM of the fund stands at 526.1 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Murthy Nagarajan
Murthy Nagarajan
Fund Manager of Tata Housing Opportunities Fund Direct Growth, since 2 September 2022

Tata Housing Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 28.89% since inception which is more than its category average return of 24.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.63% in Equity, 0% in Debt and 7.37% in Cash related instruments
AUM size ₹566 Cr

AUM size ₹566 Cr

This fund has AUM of ₹566 Cr which is less than its category average of ₹ 1839 Cr
Expense Ratio 0.67%

Expense Ratio 0.67%

This fund has an expense ratio of 0.67% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Tata Housing Opportunities Fund Direct Growth is ₹15.53 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Tata Housing Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.41%
4.41%
6 Month Returns
19.66%
19.66%
1 Year Returns
40.87%
40.87%
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.
0.67% as on April 2024
₹566 Cr as on April 2024
HDFC Bank Ltd(7.22%), Voltas Ltd(6.09%), Larsen & Toubro Ltd(5.66%), Prestige Estates Projects Ltd(5.32%), DLF Ltd(4.81%) as on April 2024
Industrial(33.89%), Financial Services(26.85%), Real Estate(16.12%) as on April 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 April 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 April 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
2.66
-
-
As on April 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
11.17
-
-
As on April 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%