Tata Housing Opportunities Fund
1Fund 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
₹14.39
Expense Ratio
2.1%
Min SIP
₹100
Fund Size
₹476Cr
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
-0.30%
Beta
1.00
Sharpe Ratio
0.109376
Risk
10.09%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-1.49)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Business Cycle Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- Bandhan Transportation and Logistics Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Commodities Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Housing Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Bandhan Business Cycle Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Tata India Innovation Fund
- HDFC Consumption Fund
- Qsif Sector Rotation Long-Short Fund
- Shriram Multi Sector Rotation Fund
- Mahindra Manulife Manufacturing Fund
- Axis Momentum Fund
- Sundaram Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- HSBC India Export Opportunities Fund
- Quant Quantamental Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- Axis Quant Fund
- Sundaram Multi-Factor Fund
- Tata Ethical Fund
- Aditya Birla Sun Life Conglomerate Fund
- UTI-Transportation and Logistics Fund
- Motilal Oswal Special Opportunities Fund
- HDFC Innovation Fund
- DSP Business Cycle Fund
- Axis Innovation Fund
- Quant Business Cycle Fund
- Nippon India Innovation Fund
- SBI Equity Minimum Variance Fund
- Quant Commodities Fund
- HDFC Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- Bank of India Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Motilal Oswal Innovation Opportunities Fund
- HDFC Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- Edelweiss Business Cycle Fund
- Kotak Special Opportunities Fund
- Invesco India Manufacturing Fund
- Axis Business Cycles Fund
- Union Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Invesco India Business Cycle Fund
- Tata Business Cycle Fund
- SBI Innovative Opportunities Fund
- Franklin India Opportunities Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- 360 ONE Quant Fund
- ICICI Prudential Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Nippon India Quant Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Quant Fund
- SBI Quality Fund
- WhiteOak Capital Quality Equity Fund
- SBI PSU Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy 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
- Nippon India Active Momentum Fund
- Edelweiss Recently Listed IPO Fund
- Aditya Birla Sun Life Business Cycle Fund
- Baroda BNP Paribas Manufacturing Fund
- Canara Robeco Manufacturing Fund
- ICICI Prudential Transportation and Logistics Fund
- The Wealth Company Ethical Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
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 ₹476.11 Cr as on 5/22/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.29%. The risk is Very High against the category average of 61.36.
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 2.1%.