Open a Free Demat Account !
₹0 AMC & Account Opening Fee
T
Tata Housing Opportunities Fund
EquityThematic
1
1Loading chart data...
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
₹14.80
Total Expense Ratio
1.1%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹451Cr
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
-0.14%
Beta
1.00
Sharpe Ratio
0.032829
Risk
6.36%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-9.44)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Bandhan Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- SBI Quant Fund
- Nippon India Active Momentum Fund
- JioBlackRock Sector Rotation Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Union Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Bank of India Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Conglomerate Fund
- Sundaram Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- HDFC Housing Opportunities Fund
- HDFC Business Cycle Fund
- HDFC Defence Fund
- HDFC Consumption Fund
- HDFC Transportation and Logistics Fund
- HSBC India Export Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Quant Fund
- ICICI Prudential Quant Fund
- Edelweiss Business Cycle Fund
- HDFC Manufacturing Fund
- LIC MF Manufacturing Fund
- Bandhan Multi-Factor Fund
- Invesco India ESG Integration Strategy Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Manufacture in India Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Quant Commodities Fund
- Tata Ethical Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- 360 ONE Quant Fund
- Canara Robeco Manufacturing Fund
- Axis Innovation Fund
- Quant Quantamental Fund
- Edelweiss Recently Listed IPO Fund
- Axis Momentum Fund
- Bandhan Innovation Fund
- Axis Business Cycles Fund
- Sundaram Multi-Factor Fund
- Mahindra Manulife Manufacturing Fund
- SBI Equity Minimum Variance Fund
- Bandhan Transportation and Logistics Fund
- Motilal Oswal Special Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- ICICI Prudential Quality Fund
- Kotak Transportation & Logistics Fund
- SBI Innovative Opportunities Fund
- DSP Business Cycle Fund
- Invesco India Manufacturing Fund
- Franklin India Opportunities Fund
- Union Innovation & Opportunities Fund
- SBI Quality Fund
- Shriram Multi Sector Rotation Fund
- UTI-Transportation and Logistics Fund
- UTI Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Axis Quant Fund
- ICICI Prudential Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- Invesco India Business Cycle Fund
- Kotak Active Momentum Fund
- The Wealth Company Ethical Fund
- Motilal Oswal Active Momentum Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- Quantum Ethical Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum ESG Best In Class Strategy Fund
- Franklin India Multi-Factor Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Innovation Fund
- ICICI Prudential PSU Equity Fund
- Union Business Cycle Fund
- Taurus Ethical Fund
- NJ Momentum Fund
- Kotak Rural Opportunities Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Business Cycle Fund
- Kotak Special Opportunities Fund
M
Murthy Nagarajan
Tata Mutual FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Tata Housing Opportunities Fund
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 ₹450.84 Cr as on 10/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.60%. The risk is Very High against the category average of 42.75.
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%.
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 1.1%.