NAV
14.63(1.07%)Fund Size (CR)
₹507.68Expense Ratio
0.75Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
15.16%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Tejas Gutka
Bench Mark
Nifty Housing TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 9 April 2025 | 10506.70 | 5.07% | - | 5.10% | 446/860 |
| 1 Month | 13 March 2025 | 10665.06 | 6.65% | - | 5.69% | 352/856 |
| 3 Month | 16 January 2025 | 9585.53 | -4.14% | - | -3.53% | 474/820 |
| 6 Month | 16 October 2024 | 8366.38 | -16.34% | - | -10.97% | 631/756 |
| 1 Year | 16 April 2024 | 10014.32 | 0.14% | 0.14% | 6.77% | 544/660 |
| 3 Year | - | - | 0% | - | 16.17% | -/- |
| 5 Year | - | - | 0% | - | 25.67% | -/- |
| Since Inception | 2 September 2022 | 14477.60 | 44.78% | 15.16% | 11.03% | 368/860 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 110970.28 | -7.52% | -7.52% |
| 3 Year | 3 October 2022 | 3,10,000 | 351812.53 | 13.49% | 4.31% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.51%
Standard Deviation
1.04%
Beta
0.67%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.58%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.67% | 268600 | 49.11 | Equity | Banks |
| Larsen & Toubro | 5.81% | 84500 | 29.51 | Equity | Infrastructure Developers & Operators |
| Prestige Estates | 5.09% | 218000 | 25.82 | Equity | Realty |
| ICICI Bank | 4.91% | 185000 | 24.94 | Equity | Banks |
| Can Fin Homes | 4.51% | 342000 | 22.90 | Equity | Finance |
| Ambuja Cements | 4.31% | 406600 | 21.89 | Equity | Cement |
| UltraTech Cem. | 4.19% | 18500 | 21.29 | Equity | Cement |
| DLF | 4.09% | 305000 | 20.76 | Equity | Realty |
| Voltas | 3.79% | 132000 | 19.25 | Equity | Consumer Durables |
| Blue Star | 3.53% | 84000 | 17.95 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Housing Opportunities Fund - Direct (G) | 507.68 | 6.65% | -4.14% | -16.34% | 0.14% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 3.75% | -2.24% | -4.10% | 28.59% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 3.75% | -2.24% | -4.10% | 28.59% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 4.04% | -2.84% | -4.60% | 27.81% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1135.52 | 8.37% | 7.72% | 3.27% | 25.22% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1135.52 | 0.09% | 7.18% | 2.75% | 24.58% | - |
List of Schemes under Tata Mutual Fund
News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 02 April 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.35 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
Powered by Capital Market - Live News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.34 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
Powered by Capital Market - Live News
TATA MF announces change in fund managers under its schemes
TATA Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 March 2025.Change in Fund Management Responsibilities:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Tata Business Cycle Fund Murthy Nagarajan
Rahul Singh
Sailesh Jain
Kapil MalhotraMurthy Nagarajan
Rahul Singh
Sailesh Jain
Hasmukh VishariyaTata Digital India Fund Meeta Shetty
Kapil MalhotraMeeta Shetty
Hasmukh VishariyaTata Dividend Yield Fund Murthy Nagarajan
Sailesh Jain
Kapil MalhotraMurthy Nagarajan
Sailesh Jain
Hasmukh VishariyaTata Focused Equity Fund Meeta Shetty
Kapil MalhotraMeeta Shetty
Hasmukh VishariyaTata Housing Opportunities Fund Tejas Gutka
Murthy
Nagarajan
Kapil MalhotraTejas Gutka
Murthy Nagarajan
Hasmukh VishariyaTata Large Cap Fund Abhinav H. Sharma
Kapil MalhotraAbhinav H. Sharma
Hasmukh VishariyaTata Multicap Fund Meeta Shetty
Murthy Nagarajan
Kapil MalhotraMeeta Shetty
Murthy Nagarajan
Hasmukh VishariyaTata India Innovation Fund Meeta Shetty
Kapil MalhotraMeeta Shetty
Hasmukh VishariyaPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
16 August 2022
Total AUM (Cr)
₹507.68
Tata Housing Opportunities Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 16 August 2022, this fund is managed by Tejas Gutka. With assets under management (AUM) worth ₹507.68 (Cr), as of 17 April 2025, Tata Housing Opportunities Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.16% since its launch.
The current NAV of Tata Housing Opportunities Fund - Direct (G) is ₹14.63, as on 17 April 2025. The fund's benchmark index is Nifty Housing TRI. You can invest in Tata Housing Opportunities Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1% The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.38% in Equity, 3.58% in Debt and 2.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.10% in Consumer Durables, 19.41% in Banks, 15.21% in Realty, 12.04% in Finance, 9.30% in Cement & Cement Products
FAQs
How to Invest in Tata Housing Opportunities Fund - Direct (G) Direct Growth?
Tata Housing Opportunities Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.16% since inception. Looking to invest in Tata Housing Opportunities Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Housing Opportunities Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Housing Opportunities Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Housing Opportunities Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Tata Housing Opportunities Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Tata Housing Opportunities Fund - Direct (G) Direct Growth?
What is the AUM of Tata Housing Opportunities Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Tata Housing Opportunities Fund - Direct (G) Direct Growth?
Redeeming or selling units of Tata Housing Opportunities Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Housing Opportunities Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Housing Opportunities Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).