Tata Housing Opportunities Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.8%
Sharpe Ratio-0.51
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.70%
Prestige Estates Projects LtdEnergy & Infra6.52%
Larsen & Toubro LtdCapital Goods5.59%
Can Fin Homes LtdFinancial Services4.89%
ICICI Bank LtdFinancial Services4.82%
DLF LtdEnergy & Infra4.61%
Ambuja Cements LtdCapital Goods4.23%
UltraTech Cement LtdCapital Goods4.04%
PNB Housing Finance LtdFinancial Services3.60%
KEI Industries LtdCapital Goods3.56%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.35%
Regulatory & Tax Information
INF277KA1539
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)