Tata Housing Opportunities Fund Direct Growth

Scheme code: INF277KA1497 NAV value: ₹ 14.7077 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.96 50.52 34.34 39.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 34.34
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 34.34
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 34.34
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 34.34
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 34.34
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 34.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.07 12.96 19.07 12.96 3.06 16.02 01-2024 01-2025
20.06 19.88 27.06 13.28 4.87 20.07 12-2023 12-2024
25.87 25.11 34.18 17.37 5.95 25.63 11-2023 11-2024
32.65 37.98 45.07 26.17 6.94 35.47 10-2023 10-2024
38.64 39.56 43.68 34.66 3.21 39.14 09-2023 09-2024
35.12 37.64 42.55 30.46 4.37 36.44 08-2023 08-2024
41.63 39.22 46.9 34.22 4.56 40.49 07-2023 07-2024
31.39 44.62 50.4 26.34 9.71 38.19 06-2023 06-2024
37.39 39.8 46.3 31.29 5.38 38.7 05-2023 05-2024
43.93 42.63 50.52 36.39 5.02 43.37 04-2023 04-2024
37.73 40.14 46.91 31.37 5.56 39.04 03-2023 03-2024
38.96 39.89 44.29 34.72 3.4 39.46 02-2023 02-2024