Tata Housing Opportunities Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.65% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 478.368 AUM and a 2.65 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (31)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| HDFC Bank Ltd. | 8.85% | ₹42.32 Cr | 5,96,886 |
| Ultratech Cement Ltd. | 8.32% | ₹39.81 Cr | 34,768 |
| ICICI Bank Ltd. | 7.29% | ₹34.9 Cr | 2,40,000 |
| Larsen & Toubro Ltd. | 5.65% | ₹27.04 Cr | 66,842 |
| Prestige Estates Projects Ltd. | 5.29% | ₹25.31 Cr | 1,54,989 |
| NTPC Ltd. | 5.20% | ₹24.89 Cr | 7,60,275 |
| Others | 5.04% | ₹24.15 Cr | — |
| JSW Steel Ltd. | 4.78% | ₹22.85 Cr | 1,74,761 |
| Petronet LNG Ltd. | 3.77% | ₹18.04 Cr | 6,00,000 |
| PG Electroplast Ltd. | 3.52% | ₹16.85 Cr | 2,90,000 |
Fund விவரங்கள்
Long Term Capital Appreciation. An Open ended equity scheme following housing theme.
The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
Exit load of 1%, if redeemed within 30 days.