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                                  | Tata Housing Opportunities Fund Reg (G) |  
                                     | [Equity: Thematic] |  |  |  
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                                | Fund Details |  
                                | Fund Type | Growth | Launch Date | 16 Aug 2022 |  
                                | Corpus(Cr.) | 524.0 | Scheme NAV | 15.0882 |  
                                | Equity(%) | 94.61 | 52 Week High | - |  
                                | Debt(%) | 4.16 | 52 Week Low | - |  
                                | Others(%) | 1.23 | Exit Load | 1% for redemption within 30 days |  
                                | Minimum Investment | - | Availability | Open |  
                                | Entry Load | - | Expense Ratio(%) | 2.37 |  
                                | Scheme Benchmark | NSE - Nifty 50 TRI | Broader Benchmark | NSE - Nifty 50 TRI |  |  
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                            | Scheme Objective |  
                            | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. |  
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