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Tata Equity Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
193.238 2.04 (1.07%)

NAV as on 23 Aug, 2017

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 2017) 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

Benchmark Index:
 
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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.0 144
3 mth 4.2 150
6 mth 10.6 137
1 year 13.9 151
2 year 10.7 135
3 year 14.7 79
5 year - -

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.3 4.7 - - -
2016 -5.8 8.3 7.2 -8.2 2.2
2015 6.5 -3.6 -1.4 3.8 7.7
2014 6.3 18.2 7.0 9.6 49.4
2013 -5.7 2.2 -0.3 9.3 7.8

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 -1.0 4.2 10.6 13.9 10.7 14.7 --
Category avg -1.7 2.5 8.2 13.4 9.8 9.4 9.9
Difference of Fund returns and Category returns 0.7 1.7 2.4 0.5 0.9 5.3 --
Best of category 7.5 16.9 21.3 32.8 25.4 29.8 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -1.1 5.4 10.6 15.8 14.3 10.0 14.5
Difference of Fund returns and Benchmark returns 0.1 -1.2 0.0 -1.9 -3.6 4.7 --
Tata Equity Opportunities Fund - Direct 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 while at all times emphasizing the importance of capital appreciation

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 158.30 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel / Pradeep Gokhale / Sonam Udasi
View performance of schemes managed by the Fund Manager
Notes N.A

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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Rank 5
1,128.01 3.4 11.0 13.2 11.2 --
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 3.2 10.6 12.3 10.4 16.8
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 4.9 9.0 14.5 16.4 --
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 4.2 11.4 20.0 10.9 --
Franklin India Prima Plus (G) Rank 3
9,086.16 4.6 8.4 13.3 15.1 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 92.08 7.01
Yes Bank Banking/Finance 69.13 5.26
ICICI Bank Banking/Finance 57.37 4.37
Maruti Suzuki Automotive 47.21 3.59
ITC Tobacco 43.06 3.28
Tata Motors Automotive 42.45 3.23
Kotak Mahindra Banking/Finance 37.42 2.85
Dalmia Bharat Cement 35.40 2.69
UltraTechCement Cement 32.89 2.50
Cox & Kings Miscellaneous 32.11 2.44

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.60 0.00 0.00
Cement 13.52 0.00 0.00
Automotive 12.31 0.00 0.00
Engineering 7.99 0.00 0.00
Oil & Gas 4.61 0.00 0.00
Pharmaceuticals 4.01 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 97.13
Others 0.22
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.65

View All

Concentration

Holdings (%)
Top 5 23.51
Top 10 37.22
Sector (%)
Top 3 58.43

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