Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 11.1 as on 29-05-2023
Fund Performance
About the Fund
Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 September, 2022. The fund is managed by Arvindkumar Chetty, Tejas Gutka, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Key parameters
1) Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹11.0905 as on 29-05-2023.
2) Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹386 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.68 %.
Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.68% |
 Benchmark | IISL Nifty Housing TR INR |
 | ₹386 Cr |
 | 2 September, 2022 |
 | ₹0/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
51.3%
Mid cap
21.8%
Small cap
20.9%
Sector Allocation
Industrial
38.5%
Financial Services
35.3%
Basic Materials
13.6%
Real Estate
10%
Consumer Cyclical
2.6%
Top Holdings of Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-23)
Equity Holdings27
Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -1.32% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund underperformed Nifty 500 by 0.59% in Apr'23
AUM Change
- AUM of the fund stands at 386.1 Cr as of Apr'23
- AUM increased by 22.5 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 DLF Ltd | 17.9% |
 Can Fin Homes Ltd | 13.1% |
 Larsen & Toubro Ltd | 9% |
Top Losers | 1M Return |
|---|---|
 Orient Electric Ltd | -12.2% |
 Cera Sanitaryware Ltd | -3.1% |
Voltas Ltd | -2.9% |
Peer Analysis
Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Arvindkumar Chetty
Fund Manager of Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2022
Top funds managed
Tejas Gutka
Fund Manager of Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 2 September 2022
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 2 September 2022
Top funds managed
Fund 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 10.91% since inception which is less than its category average return of 11.88%
Fund Allocations
This fund has an allocation of 93.92% in Equity, 0% in Debt and 6.08% in Cash related instruments
AUM size ₹386 Cr
This fund has AUM of ₹386 Cr which is less than its category average of ₹ 1211 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.41%
Frequently Asked Questions
The current NAV of Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.09 as on 29-May-2023.
Existing (Absolute + CAGR) as on 29-May-2023.
Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.76% | 4.76% |
6 Month Returns | 8.88% | 8.88% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.68% as on April 2023
₹386 Cr as on April 2023
Housing Development Finance Corp Ltd(7.19%), Larsen & Toubro Ltd(6.04%), HDFC Bank Ltd(5.87%), ICICI Bank Ltd(5.5%), Voltas Ltd(4.83%) as on April 2023
Industrial(36.16%), Financial Services(33.17%), Basic Materials(12.81%) as on April 2023
The alpha ratio for the Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on April 2023
The alpha for Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on April 2023
The Beta for Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on April 2023
The sharpe ratio for Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | - | - | - |
As on April 2023
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.
Arvindkumar Chetty, Tejas Gutka, Murthy Nagarajan are the fund managers of Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Tata Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is 1%