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Tata Equity Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
163.802 0.16 (0.10%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Tata Life Sciences & Technology Fund and Tata Services Industries Fund has been merged into Tata Equity Opportunities Fund with effect from September 14, 2012.
Benchmark Index:
 
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.2 97
3 mth 10.6 120
6 mth 27.0 135
1 year 13.2 104
2 year 14.0 77
3 year 25.2 81
5 year 18.1 29

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.2 - - - -
2015 6.1 -3.9 -1.8 3.4 6.1
2014 6.1 18.1 6.8 9.4 48.4
2013 -4.9 2.0 -0.4 9.1 8.1
2012 19.2 -1.5 7.8 3.7 33.9
2011 -8.3 -0.3 -8.4 -8.6 -23.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 10.6 27.0 13.2 14.0 25.2 18.1
Category avg 2.0 10.1 24.0 10.4 8.9 15.5 9.2
Difference of Fund returns and Category returns 0.2 0.5 3.0 2.8 5.1 9.7 8.9
Best of category 7.5 19.6 42.7 33.7 36.6 42.4 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.8
Benchmark returns # 0.7 8.6 24.7 12.1 7.1 19.2 13.4
Difference of Fund returns and Benchmark returns 1.5 2.0 2.3 1.1 6.9 6.0 4.7
Tata Equity Opportunities Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to provide income distribution and / or medium to long term capital gains hile at all times emphasizing the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 30, 1993
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,022.21 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Pradeep Gokhale / Rupesh Patel (Equity) / Nainesh Rajani
View performance of schemes managed by the Fund Manager
Notes Tata Life Sciences & Technology Fund and Tata Services Industries Fund has been merged into Tata Equity Opportunities Fund with effect from September 14, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 11.9 34.9 11.7 26.7 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 9.4 26.4 12.3 36.8 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 9.0 25.6 10.9 35.5 23.9
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.7 24.1 4.2 26.1 18.4
Reliance Equity Oppor - IP (G) Not Ranked
8.13 10.7 24.2 4.4 26.4 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 82.31 6.58
UltraTechCement Cement 37.60 3.00
Yes Bank Banking/Finance 35.54 2.84
Tata Motors Automotive 35.46 2.83
Sadbhav Engg Engineering 35.35 2.83
Infosys Technology 33.57 2.68
Power Grid Corp Utilities 32.89 2.63
M&M Automotive 32.27 2.58
Maruti Suzuki Automotive 31.74 2.54
Ramco Cements Cement 30.80 2.46

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.80 36.42 18.61
Automotive 11.58 25.94 9.91
Cement 11.55 21.40 9.67
Pharmaceuticals 10.32 18.92 9.18
Engineering 10.08 19.26 9.40
Technology 6.66 15.08 7.16

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 93.96
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.04

View All

Concentration

Holdings (%)
Top 5 18.08
Top 10 30.97
Sector (%)
Top 3 45.93

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