NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Housing Opportunities Fund - Direct (G)	ICICI Pru Housing Opportunities Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.06%	1.22%
NAV	₹16.40 (11 Nov 2026)	₹18.37 (11 Nov 2026)
Fund Size	₹441.16 Cr	₹2,578.15 Cr
Fund Started	02 Sept 2022	18 Apr 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Redemption/Switch-out/SWP/STP on or before expiry of 30 days from the date of allotment: 1%.	1.00%If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment Nil

Returns	Tata Housing Opportunities Fund - Direct (G)	ICICI Pru Housing Opportunities Fund - Dir (G)
1M	8.48%	7.03%
3M	0.26%	-0.81%
6M	3.46%	-0.33%
1Y	1.28%	-0.81%
3Y	8.50%	12.32%
5Y	—	—
Since Inception	12.32%	14.12%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Housing Opportunities Fund - Direct (G)	ICICI Pru Housing Opportunities Fund - Dir (G)
Alpha	1.95	4.92
Beta	1.18	0.97
Sharpe	0.12	0.34
Standard Deviation	5.50	4.39

Holding Analysis	Tata Housing Opportunities Fund - Direct (G)	ICICI Pru Housing Opportunities Fund - Dir (G)
Top 5 Holdings	37.00%	32.00%
Top 10 Holdings	58.51%	51.30%
Portfolio Turnover	70.93	0.33
Equity	96.26%	97.64%
Debt	0.46%	1.81%
Cash	—	—

Name	Assets
NTPC LtdEquity

Fund Manager	Tata Housing Opportunities Fund - Direct (G)	ICICI Pru Housing Opportunities Fund - Dir (G)
Name	, , ,

About	Tata Housing Opportunities Fund - Direct (G)	ICICI Pru Housing Opportunities Fund - Dir (G)
AMC	Tata Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Housing TRI	Nifty Housing TRI
Launch Date	16 Aug 2022	28 Mar 2022