Tata Housing Opportunities Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹13.01
Expense Ratio
2.39%
Min SIP
₹100
Fund Size
₹502Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 30D, Nil after 30D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.24%
Beta
0.99
Sharpe Ratio
0.131304
Risk
10.10%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-5.71)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- Kotak Rural Opportunities Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- SBI Innovative Opportunities Fund
- SBI Quant Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- DSP Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Housing Opportunities Fund
- Quantum Ethical Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Kotak Pioneer Fund
- SBI Equity Minimum Variance Fund
- Nippon India Quant Fund
- Bandhan Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- Mahindra Manulife Innovation Opportunities Fund
- Invesco India PSU Equity Fund
- HDFC Defence Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Ethical Fund
- HDFC Innovation Fund
- Tata Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- UTI-Transportation and Logistics Fund
- Union Innovation & Opportunities Fund
- Invesco India Manufacturing Fund
- Shriram Multi Sector Rotation Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Quantum ESG Best In Class Strategy Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Franklin India Opportunities Fund
- LIC MF Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- HDFC Business Cycle Fund
- UTI Innovation Fund
- Sundaram Business Cycle Fund
- Nippon India Innovation Fund
- SBI PSU Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Quant Fund
- Axis Innovation Fund
- Taurus Ethical Fund
- Axis Momentum Fund
- Union Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Nippon India Active Momentum Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- HDFC Manufacturing Fund
- SBI Quality Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
Murthy Nagarajan
Tata Mutual FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Tata Housing Opportunities Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Tata Housing Opportunities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Tata Housing Opportunities Fund has an AUM of ₹502.45 Cr as on 3/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.81%. The risk is Very High against the category average of 63.52.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Tata Housing Opportunities Fund.
Ans. The expense ratio of Tata Housing Opportunities Fund is 2.39%.