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Sectoral/ ThematicTata Asset Management Limited

Tata Housing Opportunities Fund - Direct Plan - Growth

Benchmark: Nifty Housing TRI · Riskometer: Very High

₹15.9084

NAV (2026-08-31)

₹478.37 Cr

AUM (2026-08-31)

1.18%

EXPENSE RATIO (DIRECT)

2022-08-16

INCEPTION

DQuality · 44.1/100
DSafety · 18.5/100
CCompound · 56.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-19%-0.9%17%36%54%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR15.7%33.98th 17.5%
3Y Sharpe Ratio0.149.91th 0.63
3Y Alpha-2.9%7.27th 2.7%
3Y Std Deviation16.2%33.33th (lower is better)15.0%

0.1392

Sharpe Ratio

0.1939

Sortino Ratio

-2.9129

Alpha (%)

0.8983

Beta

16.2089

Std Deviation (%)

-24.192

Max Drawdown (%)

87.2431

Up Capture

91.2626

Down Capture

6.7214

Tracking Error (%)

0.3781

Calmar Ratio

3-year window vs. Nifty Housing TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

21.92%15.68%12.9%9.65%7.72%7.19%6.83%TOP 12100%
Banks 21.92%Consumer Durables 15.68%Cement & Cement Products 12.9%Realty 9.65%Power 7.72%Ferrous Metals 7.19%Other 6.83%Construction 5.34%Finance 3.99%Gas 3.42%Industrial Products 3.33%Electrical Equipment 2.03%

TOP HOLDINGS

HDFC BANK LTD (Banks)9.06%
ULTRATECH CEMENT LTD (Cement & Cement Products)8.39%
ICICI BANK LTD (Banks)6.99%
CASH / NET CURRENT ASSET ()6.42%
NTPC LTD (Power)5.35%
LARSEN & TOUBRO LTD (Construction)5.34%
PRESTIGE ESTATES PROJECTS LTD (Realty)5.08%
JSW STEEL LTD (Ferrous Metals)4.5%
PG ELECTROPLAST LTD (Consumer Durables)3.61%
AMBUJA CEMENTS LTD (Cement & Cement Products)3.56%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.9475

P/E Ratio

9.8845

P/B Ratio

1.8101

Dividend Yield (%)

59.01

Portfolio Turnover - Equity (%)

CHART

Asset Allocation

As of Jul-2026

93.17%6.83%TOP 3100%
Equity 93.17%Debt 0%Cash 6.83%

CHART

Market Cap Split

As of Jul-2026

54.95%27.08%14.08%TOP 396%
Large 54.95%Mid 27.08%Small 14.08%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.