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Benchmark Investments

Tata Housing Opportunities Fund-Reg(G)

very highequity
13.89 -0.04(-0.31%) NAV as on 13 Apr 2026
4.58 % 1 M
3.76 % 1 Y
10.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.41

As on 31 Mar, 2026
Age :

3 yrs 7 m

Since 02 09 ,2022
Exit Load :

1%

AUM :

419.09 Crs

Portfolio Price To Book Value :

3.45

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Murthy Nagarajan,Aditya Bagul,Kapil Malhotra

Launch Date :

02-Sep-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 4.78 %
Equity 95.22 %

TOP HOLDINGS

Ultratech Cement Ltd.8.91 %
HDFC Bank Ltd.8.87 %
Larsen & Toubro Ltd.8.07 %
ICICI Bank Ltd.6.91 %
NTPC Ltd.6.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.19
Cement & Construction Materials13.93
Steel & Iron Products11.68
Construction - Real Estate9.30
Power Generation/Distribution8.25
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8513.6513.7512.66
Net Assets(Rs Crores) (as on 31-Mar-2026) 363.63 526.11 507.68 419.09
Scheme Returns(%)(Absolute)-1.4937.66-2.06-6.36
B'mark Returns(%)(Absolute)NANANANA
Category Rank30/6138/8282/119105/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.16-4.171.41-15.47
2024-202518.584.84-8.44-11.54
2023-202416.086.8413.43-1.50
2022-2023NANA1.60-1.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Housing Opportunities Fund-Reg(G)Very HighEquity13.89-0.04(-0.31%)NAV As on 13 Apr, 202602-Sep-2022Inception Date419.09AUM In Cr.3.76%1Y10.72%3YNA%5Y9.53%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.04-0.02(-0.03%)NAV As on 13 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.11%1Y29.21%3Y25.78%5Y12.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity240.78-1.80(-0.74%)NAV As on 13 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.48%1Y25.36%3Y19.50%5Y12.93%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity269.41-5.74(-2.09%)NAV As on 13 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.18.93%1Y21.75%3Y18.63%5Y16.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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