Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
NAV as on 2026-07-14 · Equity · Sectoral/Thematic
AUM
₹482 Cr
1Y Return
-2.7%
3Y CAGR
+9.8%
5Y CAGR
-
Expense
2.10%
Risk
Very High
1Y Return
-2.7%
3Y CAGR
+9.8%
5Y CAGR
-
Since Inception
+11.0%
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NAV History
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52-Week NAV Range
75% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
UltraTech Cement Ltd
Basic Materials
HDFC Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Cash / Net Current Asset
NTPC Ltd
Utilities
ICICI Bank Ltd
Financial Services
R R Kabel Ltd
Industrials
Venus Pipes & Tubes Ltd
Basic Materials
JSW Steel Ltd
Basic Materials
Prestige Estates Projects Ltd
Real Estate
Sector Allocation
Fundamentals
P/E Ratio
22.86
Cat avg: 29.10
P/B Ratio
2.75
Cat avg: 4.35
Dividend Yield
0.81%
Cat avg: 1.18%
Price/Sale
2.82
Price/Cash Flow
17.03
Risk Metrics (3Y)
Sharpe Ratio
0.22
Sortino Ratio
0.31
Std Deviation
18.84%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Housing Opportunities Reg IDCW-R | 482 | 2.10 | -2.7% | +9.8% | - |
| ICICI Pru India Opports Reg IDCW-P | 36,478 | 1.31 | +0.8% | +16.6% | +18.4% |
| ICICI Pru Business Cycle Reg IDCW-P | 15,798 | 1.42 | +1.1% | +16.4% | +16.2% |
| HDFC Manufacturing Reg IDCW-P | 10,338 | 1.73 | +5.9% | - | - |
| HDFC Defence Reg IDCW-P | 9,724 | 1.75 | +16.9% | +41.6% | - |
| Franklin India Opportunities IDCW-P | 8,724 | 1.52 | +2.4% | +22.4% | +18.3% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +7.9% | +22.9% | +22.6% |
| ICICI Pru Innovt Reg IDCW-P | 7,453 | 1.54 | +3.7% | +19.9% | - |
| ICICI Pru Manufacturing IDCW-P | 6,782 | 1.55 | +8.2% | +20.5% | +18.9% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +7.0% | +26.0% | +23.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.