TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Housing Opportunities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.7249
Returns (p.a.): -3.27%
Returns (day): 0.53%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.75%
as on 31-Mar-2025
Age
2 Years 8 Months 7 Days
AUM (Fund size)
₹ 50768.38 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
Nifty Housing - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.72 | -3.27% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.91%
1 Month
4.03%
6 Months
-11.67%
1 Year
-3.27%
3 Years
0.00%
5 Years
0.00%
Max
15.33%
