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Tata Equity Opportunities Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
30.561 0.05 (0.16%)

NAV as on 24 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

Close Tata Life Sciences & Technology Fund and Tata Services Industries Fund has been merged into Tata Equity Opportunities Fund with effect from September 14, 2012.
Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.6 164
3 mth 11.9 188
6 mth 1.1 199
1 year 19.3 173
2 year 5.7 157
3 year 25.6 94
5 year 22.3 37

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -13.9 7.9 6.8 -8.6 -7.6
2015 -2.2 -3.9 -1.8 3.4 -2.2
2014 0.8 18.1 6.8 9.4 41.0
2013 -5.0 2.0 -0.4 9.1 8.1
2012 13.1 -1.5 7.8 3.7 27.1

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 1.6 3.1 -6.9 9.8 5.7 25.6 22.3
Category avg 1.9 12.4 3.8 21.1 6.8 13.6 9.1
Difference of Fund returns and Category returns -0.3 -9.3 -10.7 -11.3 -1.1 12.0 13.2
Best of category 7.5 25.7 18.9 43.6 25.4 76.8 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns -0.8 -13.7 -12.0 -13.7 0.2 10.8 8.9
Tata Equity Opportunities Fund - Regular Plan (D) 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 hile at all times emphasizing the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 30, 1993
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,064.94 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Jan-20-2017) 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 Tata Life Sciences & Technology Fund and Tata Services Industries Fund has been merged into Tata Equity Opportunities Fund with effect from September 14, 2012.

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 11.7 2.7 20.6 25.6 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.3 5.8 30.2 19.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.3 5.0 21.2 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 12.0 3.4 22.2 27.0 --
Franklin India Prima Plus (G) Rank 3
7,912.19 15.0 4.4 19.8 22.3 18.7
* 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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