Overview
Fund Size (AUM)
₹507.15 Cr
as on 15 Feb 2026
CAGR
4.10%
1 Year
as on 31 Jan 2026
Expense Ratio
0.8 %
as on 31 Jan 2026
Fund Age
3 years 5 months
since 02 Sept 2022
Exit Load
1.00% of NAV
Within 30 days
₹15.91
as on 20 Feb 2026A house and everything that goes into making one, is one of the most cherished investments we make in our lifetimes. Tata Housing Opportunities Fund provides an opportunity to create wealth from it, by investing in companies that supply materials, products and services that go into building a house.
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
NIFTY Housing Index TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | 15.06 | 15.14 |
| Sharpe Ratio | 0.58 | 0.67 |
| Portfolio Beta | 0.7 | NA |
| R Squared | 0.53 | NA |
| Treynor | 1.05 | NA |
| Jenson | 0.14 | NA |
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | NIFTY Housing Index TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | NIFTY Housing Index TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 02 Sep 2022 | 13.52% | 11.72% | 12.56% | ₹15,415 | ₹14,600 | ₹14,976 |
| Last 1 Year | 4.10% | 10.33% | 9.00% | ₹10,409 | ₹11,030 | ₹10,897 |
| Last 3 Years | 15.91% | 15.52% | 14.08% | ₹15,571 | ₹15,417 | ₹14,848 |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 01 Jul 2025
Managing since 16 Aug 2022
Managing since 01 Mar 2025
Managing since 01 Jul 2025
** Investors should understand that their principal will be at Very High risk
Scheme Summary Document (SSD)
