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Tata Equity Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
44.391 0.33 (0.76%)

NAV as on 15 Dec, 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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 2017) down from Rank 3 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 3.9 36
3 mth 3.4 143
6 mth 9.1 149
1 year 28.2 139
2 year 17.7 132
3 year 14.0 90
5 year - -

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.3 4.8 1.3 - -
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 3.9 3.4 9.1 28.2 17.7 14.0 --
Category avg 2.5 4.2 9.3 26.7 17.4 10.5 10.0
Difference of Fund returns and Category returns 1.4 -0.8 -0.2 1.5 0.3 3.5 --
Best of category 7.5 16.9 21.3 53.7 34.2 23.9 27.0
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 2.5 3.0 9.3 29.8 18.2 10.5 13.7
Difference of Fund returns and Benchmark returns 1.4 0.4 -0.2 -1.6 -0.5 3.5 --
Tata Equity Opportunities Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 190.47 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.40 (Dec-15-2017) 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 3.9 9.4 28.4 14.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 5.4 11.0 32.3 12.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 7.9 13.4 34.5 10.4 --
Franklin India Prima Plus (G) Rank 3
9,426.19 3.6 8.9 27.0 12.9 18.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 2.8 6.5 19.1 10.9 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 85.19 6.49
ICICI Bank Banking/Finance 77.57 5.91
Yes Bank Banking/Finance 44.33 3.38
Kotak Mahindra Banking/Finance 42.71 3.25
Dalmia Bharat Cement 39.07 2.98
ITC Tobacco 38.60 2.94
Tata Motors Automotive 38.64 2.94
Maruti Suzuki Automotive 34.41 2.62
Tata Global Bev Food & Beverage 34.28 2.61
NCC Cement 33.81 2.57

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.84 0.00 0.00
Cement 13.38 0.00 0.00
Automotive 10.35 0.00 0.00
Pharmaceuticals 7.17 0.00 0.00
Oil & Gas 6.92 0.00 0.00
Engineering 6.36 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 99.51
Others 0.19
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.32

View All

Concentration

Holdings (%)
Top 5 22.01
Top 10 35.69
Sector (%)
Top 3 51.57

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