Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

TATA HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW Payout Option

Scheme code #150534 · Open Ended Schemes

₹15.7939

Latest NAV

04-09-2026

0.30%

Day change

₹16.3815

52-week high

₹13.4657

52-week low

NAV history

Returns

1 month	-2.70%
3 months	3.44%
6 months	4.08%
1 year (absolute)	-0.45%
3 years (absolute)	26.53%
5 years (absolute)	—
1Y CAGR	-0.45%
3Y CAGR	8.16%
5Y CAGR	—
Since inception CAGR	11.95%

Risk metrics

Volatility (1Y, annualized σ)	15.91%
Volatility (3Y, annualized σ)	15.95%
Max drawdown (1Y)	-17.80%
Max drawdown (3Y)	-24.19%
Max drawdown (all time)	-24.19%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277KA1513
ISIN (Div reinvest)	—
AMC code	T
Scheme code	150534
Earliest NAV date	09-09-2022
Total NAV observations	982
History last refreshed	2026-09-06 11:00:39 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.