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Tata Equity Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
40.765 0.66 (1.60%)

NAV as on 18 May, 2018

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 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -2.7 112
3 mth -2.0 120
6 mth -0.1 78
1 year 8.2 121
2 year 17.3 141
3 year 11.8 96
5 year 21.6 70

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.3 4.8 1.3 6.6 28.9
2016 -5.8 8.3 7.2 -8.2 2.2
2015 -1.8 -3.6 -1.4 3.8 -0.6
2014 1.0 18.3 7.0 9.6 42.1
2013 -5.7 2.2 -0.3 9.3 7.7

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 -2.7 -5.2 -6.4 1.4 17.3 11.8 21.6
Category avg -0.9 -0.5 0.1 7.7 17.1 9.9 11.2
Difference of Fund returns and Category returns -1.8 -4.7 -6.5 -6.3 0.2 1.9 10.4
Best of category 2.1 7.6 13.4 31.1 40.1 24.8 27.7
Worst of category -5.8 -18.4 -21.5 -16.4 3.2 0.7 5.7
Benchmark returns # -1.1 0.7 0.8 11.6 18.1 10.1 13.8
Difference of Fund returns and Benchmark returns -1.6 -5.9 -7.2 -10.2 -0.8 1.7 7.8
Tata Equity Opportunities Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 500
Asset Size (Rs cr) 218.36 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.40 (Mar-13-2018) 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 Multi Cap - Direct (G) Rank 4
1,312.08 -3.2 -2.5 9.8 8.1 16.6
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.7 -1.1 8.8 10.3 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.3 -0.2 4.7 7.3 20.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.0 0.2 5.7 8.5 21.6
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.4 -0.5 10.1 11.3 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 89.45 6.89
ICICI Bank Banking/Finance 65.99 5.08
Yes Bank Banking/Finance 52.32 4.03
Kotak Mahindra Banking/Finance 51.68 3.98
ITC Tobacco 42.50 3.27
Interglobe Avi Services 41.46 3.19
Larsen Engineering 36.67 2.83
NCC Cement 36.73 2.83
Maruti Suzuki Automotive 35.29 2.72
KNR Construct Cement 32.69 2.52

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.35 31.20 31.20
Cement 13.08 13.19 13.19
Automotive 8.14 8.52 8.52
Oil & Gas 7.59 7.87 7.87
Engineering 6.94 6.82 6.82
Pharmaceuticals 5.89 7.02 7.02

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.80
Others 0.31
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.87

View All

Concentration

Holdings (%)
Top 5 23.25
Top 10 37.34
Sector (%)
Top 3 50.57

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