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Tata Equity Opportunities Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
177.129 0.59 (0.33%)

NAV as on 27 Mar, 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 Dec 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

Benchmark Index:
 
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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.9 157
3 mth 12.3 173
6 mth 2.2 191
1 year 20.7 157
2 year 8.3 134
3 year 20.4 76
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 1.9 12.3 2.2 20.7 8.3 20.4 --
Category avg 2.0 12.3 4.4 20.8 7.3 13.2 9.1
Difference of Fund returns and Category returns -0.1 0.0 -2.2 -0.1 1.0 7.2 --
Best of category 7.5 23.8 18.9 44.0 25.4 73.1 27.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.9 14.4 4.7 22.9 6.4 14.2 13.0
Difference of Fund returns and Benchmark returns 0.0 -2.1 -2.5 -2.2 1.9 6.2 --
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) 165.69 (Dec-31-2016)
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 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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 10.7 3.3 19.8 24.4 22.2
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 13.8 7.2 29.7 18.7 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 14.5 5.7 20.7 22.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.0 3.9 21.3 25.8 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.2 5.1 19.4 21.6 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 78.95 6.53
ICICI Bank Banking/Finance 64.95 5.37
ITC Tobacco 61.08 5.05
Yes Bank Banking/Finance 42.42 3.51
Maruti Suzuki Automotive 39.54 3.27
UltraTechCement Cement 38.28 3.16
Tata Motors Automotive 36.72 3.04
Kotak Mahindra Banking/Finance 36.05 2.98
Power Grid Corp Utilities 35.90 2.97
KNR Construct Cement 34.19 2.83

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.20 36.42 18.61
Cement 14.88 21.40 10.56
Automotive 11.15 25.94 12.37
Engineering 9.35 19.26 9.60
Pharmaceuticals 8.91 18.92 9.18
Technology 5.10 15.08 7.45

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.74
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.28

View All

Concentration

Holdings (%)
Top 5 23.73
Top 10 38.71
Sector (%)
Top 3 54.23

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