Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
472 cr
TER direct / regular
1.18% / 2.74%
CAGR (full)
13.3%
Sharpe (full)
0.47
Sharpe (bull ≤Sep-24)
2.96
Sharpe (sideways Oct-24→)
-0.42
Max drawdown
-23.7%
Months of data
47
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
1.4%
1.3%
-0.42
6
FY24
40.9%
-5.4%
2.75
12
FY25
2.4%
-4.7%
-0.07
12
FY26
-6.3%
-5.2%
-0.58
12
FY27*
19.1%
0.8%
1.85
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+2.3
+1.9
-2.1
+2.1
2023
-1.3
+2.0
-1.3
+6.2
+4.9
+4.6
+4.6
+2.1
+0.5
-0.4
+6.8
+7.1
+41.6
2024
-0.8
+0.2
-0.5
+7.5
+1.2
+9.4
+1.7
+0.4
+3.1
-7.1
-0.4
-0.6
+14.0
2025
-8.5
-9.3
+7.0
+2.3
+5.8
+4.0
-0.8
-2.9
-0.1
+4.4
-1.1
-1.3
-2.0
2026
-2.9
+2.7
-14.9
+14.1
+0.1
+2.8
+2.1
-0.6
+1.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard