Tata Housing Opportunities Fund Direct Growth
Scheme code: INF277KA1497
NAV value:
₹ 16.1342
NAV date: 20 December, 2024
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 | 17.37 | 50.52 | 37.83 | 41.58 |
Rolling return for 1 year
Average return: 37.83| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 39.31 | 42.79 | 46.84 | 35.46 | 4.21 | 41.1 | 01-2023 | 01-2024 |
| 36.73 | 36.79 | 44.91 | 29.06 | 5.6 | 36.87 | 12-2022 | 12-2023 |