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Tata Equity Opportunities Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
31.992 0.33 (1.05%)

NAV as on 24 Apr, 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 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.7 87
3 mth 8.8 180
6 mth 5.6 160
1 year 20.4 162
2 year 10.5 126
3 year 19.3 94
5 year 18.1 34

# Moneycontrol Rank within 271 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 4.7 8.8 5.6 20.4 10.5 19.3 18.1
Category avg 3.5 9.8 6.2 21.4 9.5 13.0 9.5
Difference of Fund returns and Category returns 1.2 -1.0 -0.6 -1.0 1.0 6.3 8.6
Best of category 9.8 22.7 18.9 45.8 25.4 62.6 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.2 10.2 6.7 21.6 8.0 14.0 13.7
Difference of Fund returns and Benchmark returns 2.5 -1.4 -1.1 -1.2 2.5 5.3 4.4
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) 1,059.27 (Mar-31-2017)
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
14,011.22 8.7 5.0 17.1 22.6 22.1
HDFC Equity Fund (G) Rank 4
13,046.69 10.7 6.9 27.2 16.8 16.4
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 13.4 7.3 19.7 17.4 17.3
Franklin India Prima Plus (G) Rank 3
8,479.15 10.1 5.8 18.5 21.4 19.5
ICICI Pru Value Discovery - Inst -I Rank 2
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 70.76 6.68
ICICI Bank Banking/Finance 56.25 5.31
ITC Tobacco 54.98 5.19
Yes Bank Banking/Finance 39.09 3.69
Kotak Mahindra Banking/Finance 33.90 3.20
Sadbhav Engg Engineering 32.73 3.09
UltraTechCement Cement 32.73 3.09
Tata Motors Automotive 32.41 3.06
Maruti Suzuki Automotive 31.88 3.01
Power Grid Corp Utilities 31.88 3.01

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.78 36.42 18.76
Cement 15.01 21.40 10.74
Automotive 10.56 25.94 13.31
Engineering 9.00 19.26 9.60
Pharmaceuticals 7.86 18.92 9.18
Tobacco 5.19 3.42 2.10

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 98.36
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.61

View All

Concentration

Holdings (%)
Top 5 24.07
Top 10 39.33
Sector (%)
Top 3 53.35

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