Tata Housing Opportunities Fund Direct Growth

Scheme code: INF277KA1497 NAV value: ₹ 14.0348 NAV date: 19 March, 2026 TER: 0.80%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-12.1247.0719.7118.1213.63
3 year12.4018.5216.5016.3718.78

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6118.12
3 year 6.2830.9515.0416.37
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4918.12
3 year 6.5619.6413.5716.37
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7518.12
3 year 7.6821.4915.0616.37
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1618.12
3 year 8.0432.0317.8116.37
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,87,072 - Absolute Returns: ₹87,072 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,87,438 - Absolute Returns: ₹5,87,438 - CAGR: %

Drawdown Metrics

Max Drawdown

-24.19 %

Drawdown Duration

5 months

Avg Drawdown

-5.71 %

Calmar Ratio by Duration

1 Y

0.749

3 Y

0.6767

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.20 1.01 99.5 99.1 4.17 % 4.00 %
3 years 1.61 0.98 96.0 92.4 12.82 % 11.28 %
5 years 1.47 0.94 91.8 87.2 7.01 % 5.47 %
7 years 0.91 0.94 91.8 87.2 4.96 % 3.88 %
10 years 0.51 0.94 91.8 87.2 3.45 % 2.70 %
12 years 0.35 0.94 91.8 87.2 2.86 % 2.24 %
15 years 0.19 0.94 91.8 87.2 2.28 % 1.79 %