Scheme

Tata Housing Opportunities Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 15.2048 on 02 Nov 20261Y -6.50%3Y 6.83%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
28 Nov 2024
Fund managers
Mr. Meeta Shetty (since 11 Nov 2024), Mr. Hasmukh Vishariya
Benchmark
Nifty 500 TRI
AUM
1345.73 crore
Regular expense
1.83%
Direct expense
0.63%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. Base
Standard deviation
16.53%
Beta
0.87
Sharpe
0.18

Portfolio

As of 31 Aug 2026