Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 13.8 as on 08-12-2023
Fund Performance
About the Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹456 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.7.
Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.7% |
 Benchmark | IISL Nifty Housing TR INR |
 | ₹456 Cr |
 | 2 September, 2022 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 10.93% |
Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
42.4%
Small cap
25%
Mid cap
24.5%
Sector Allocation
Industrial
38.6%
Financial Services
31.2%
Basic Materials
15.3%
Real Estate
11.8%
Consumer Cyclical
3.1%
Top Holdings of Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings28
Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -0.44% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 2.19% in Oct'23
AUM Change
- AUM of the fund stands at 456.2 Cr as of Oct'23
- AUM decreased by 10.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
Electronics Mart India Ltd | 34.8% |
 Prestige Estates Projects Ltd | 23.9% |
 Supreme Industries Ltd | 7.8% |
Top Losers | 1M Return |
|---|---|
 KEI Industries Ltd | -11% |
 Polycab India Ltd | -8.4% |
 Larsen & Toubro Ltd | -4.7% |
Peer Analysis
Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Murthy Nagarajan
Fund Manager of Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 2 September 2022
Top funds managed
Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 29.02% since inception which is more than its category average return of 18.25%
Fund Allocations
This fund has an allocation of 91.86% in Equity, 0% in Debt and 8.14% in Cash related instruments
AUM size ₹456 Cr
This fund has AUM of ₹456 Cr which is less than its category average of ₹ 1367 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹13.8 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.48% | 8.48% |
6 Month Returns | 21.64% | 21.64% |
1 Year Returns | 33.83% | 33.83% |
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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0.7% as on November 2023
₹456 Cr as on November 2023
HDFC Bank Ltd(8.59%), Larsen & Toubro Ltd(5.68%), Can Fin Homes Ltd(5.48%), Prestige Estates Projects Ltd(4.48%), ICICI Bank Ltd(4.44%) as on November 2023
Industrial(35.23%), Financial Services(27.32%), Basic Materials(13.83%) as on November 2023
The alpha ratio for the Tata Housing Opportunities Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on November 2023
The alpha for Tata Housing Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on November 2023
The Beta for Tata Housing Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 1.82 | - | - |
As on November 2023
The sharpe ratio for Tata Housing Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 10.93 | - | - |
As on November 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.
Murthy Nagarajan is the fund manager of Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Tata Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%