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Tata Equity Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
35.901 0.28 (0.77%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.7 90
3 mth -3.7 83
6 mth 1.8 122
1 year 18.7 137
2 year 5.9 62
3 year 22.7 62
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 - - - -
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 4.7 -3.7 1.8 18.8 5.9 22.7 --
Category avg 3.6 -3.9 1.8 16.7 3.0 12.6 8.9
Difference of Fund returns and Category returns 1.1 0.2 0.0 2.1 2.9 10.1 --
Best of category 7.7 16.9 18.9 38.7 25.4 104.0 27.4
Worst of category -8.8 -12.4 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.0 -4.4 -0.8 17.1 0.3 12.8 12.2
Difference of Fund returns and Benchmark returns 0.7 0.7 2.6 1.7 5.6 9.9 --
# 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 Dividend
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 Rs.2.75 (Jan-30-2015) 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 (%)
HDFC Equity Fund (G) Rank 4
12,463.44 -4.2 2.5 25.4 18.0 15.4
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -4.0 -1.3 17.8 26.3 22.6
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -6.1 -2.9 8.5 16.8 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -4.6 -1.6 16.8 21.4 18.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.13 6.72
ITC Tobacco 7.87 4.75
Tata Motors Automotive 5.32 3.21
ICICI Bank Banking/Finance 5.04 3.04
Maruti Suzuki Automotive 4.97 3.00
Power Grid Corp Utilities 4.80 2.90
Yes Bank Banking/Finance 4.72 2.85
Sadbhav Engg Engineering 4.72 2.85
UltraTechCement Cement 4.61 2.78
Reliance Oil & Gas 4.59 2.77

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.62 36.42 18.61
Cement 13.56 21.40 10.22
Automotive 12.53 25.94 12.23
Engineering 10.78 19.26 9.40
Pharmaceuticals 7.03 18.92 9.18
Oil & Gas 6.94 9.90 3.32

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 94.20
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.76

View All

Concentration

Holdings (%)
Top 5 20.72
Top 10 34.87
Sector (%)
Top 3 47.71

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