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Tata Equity Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
197.982 1 (0.51%)

NAV as on 26 Apr, 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.

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 26 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.4 53
3 mth -5.2 148
6 mth 3.1 82
1 year 10.6 132
2 year 15.4 162
3 year 10.8 125
5 year 17.9 86

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.9 4.4 1.0 9.7 31.2
2016 -6.2 7.9 6.8 -8.6 0.7
2015 6.1 -3.9 -1.8 3.4 6.1
2014 6.1 18.1 6.8 9.4 48.4
2013 -4.9 2.0 -0.4 9.1 8.1

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 5.4 -5.2 3.1 10.6 15.4 10.8 17.9
Category avg 5.2 -4.5 1.7 10.3 17.6 10.3 11.5
Difference of Fund returns and Category returns 0.2 -0.7 1.4 0.3 -2.2 0.5 6.4
Best of category 9.9 2.1 19.5 36.5 44.3 28.3 29.3
Worst of category -5.0 -18.6 -17.5 -18.5 4.4 3.2 6.9
Benchmark returns # 5.3 -4.3 3.1 14.3 18.8 11.8 15.3
Difference of Fund returns and Benchmark returns 0.1 -0.9 0.0 -3.7 -3.4 -1.0 2.6
Tata Equity Opportunities Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 500

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 Growth
Launch date Mar 30, 1993
Benchmark S&P BSE 500
Asset Size (Rs cr) 1,074.74 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rupesh Patel / Pradeep Gokhale / Sonam Udasi
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 service@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 5
14,066.47 -4.4 1.7 7.8 9.0 21.3
HDFC Equity Fund (G) Rank 3
15,669.21 -10.4 -3.3 9.1 9.7 16.8
Franklin India Prima Plus (G) Rank 4
9,650.87 -5.1 2.3 10.1 10.6 19.2
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -4.3 1.6 11.7 11.4 18.1
Reliance Equity Oppor -Direct (G) Rank 4
1,312.08 -7.8 3.4 14.0 9.6 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 76.84 7.15
ICICI Bank Banking/Finance 57.07 5.31
Kotak Mahindra Banking/Finance 39.55 3.68
Yes Bank Banking/Finance 38.91 3.62
ITC Tobacco 34.18 3.18
Interglobe Avi Services 33.64 3.13
Maruti Suzuki Automotive 31.27 2.91
Larsen Engineering 30.31 2.82
KNR Construct Cement 28.80 2.68
Sadbhav Engg Engineering 28.80 2.68

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.73 0.00 0.00
Cement 13.14 0.00 0.00
Oil & Gas 8.35 0.00 0.00
Automotive 8.30 0.00 0.00
Engineering 7.10 0.00 0.00
Pharmaceuticals 5.96 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 98.72
Others 0.29
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.95

View All

Concentration

Holdings (%)
Top 5 22.94
Top 10 37.16
Sector (%)
Top 3 51.22

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