Equity
Direct
Equity - Other
NAV as on 04-12-2024
₹ 16.77
▲1.1%
1D
Inception Returns
25.4%
/yr
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.
Tata Housing Opportunities Fund Direct Growth has given a CAGR return of 25.44% since inception. Over the last 1 year the fund has given a CAGR return of 24.41%.
Tata Housing Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Real Estate, Basic Materials, Consumer Cyclical. Its top holdings are HDFC Bank Ltd, Prestige Estates Projects Ltd, Larsen & Toubro Ltd, ICICI Bank Ltd, Can Fin Homes Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Housing Opportunities Fund Direct Growth has no lock in period.
Expense ratio | 0.68% |
Benchmark | IISL Nifty Housing TR INR |
AUM | ₹610 Cr |
Inception Date | 2 September, 2022 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 8.94% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (04-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Industrial, Financial Services & Real Estate
Tata Housing Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.87% | 1.87% |
6 Month Returns | 5.33% | 5.33% |
1 Year Returns | 24.41% | 24.41% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Housing Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Housing Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Housing Opportunities Fund Direct Growth | 0.97 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Housing Opportunities Fund Direct Growth | 15.55 | - | - |