Tata Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

TATA HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW Payout Option

Scheme code #150535 · Open Ended Schemes

₹14.7532

Latest NAV

04-09-2026

0.29%

Day change

₹15.5116

52-week high

₹12.6642

52-week low

NAV history

Returns

1 month	-2.83%
3 months	3.03%
6 months	3.26%
1 year (absolute)	-2.04%
3 years (absolute)	20.43%
5 years (absolute)	—
1Y CAGR	-2.04%
3Y CAGR	6.39%
5Y CAGR	—
Since inception CAGR	10.08%

Risk metrics

Volatility (1Y, annualized σ)	15.91%
Volatility (3Y, annualized σ)	15.95%
Max drawdown (1Y)	-18.36%
Max drawdown (3Y)	-25.89%
Max drawdown (all time)	-25.89%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277KA1547
ISIN (Div reinvest)	—
AMC code	T
Scheme code	150535
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.