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Tata Equity Opportunities Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
189.544 0.15 (0.08%)

NAV as on 17 Oct, 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 Jun 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.7 219
3 mth 1.4 185
6 mth 7.8 167
1 year 14.3 177
2 year 11.8 171
3 year 14.3 110
5 year 17.6 40

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.9 4.4 1.0 - -
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
2012 19.2 -1.5 7.8 3.7 33.9

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 -0.7 1.4 7.8 14.3 11.8 14.3 17.6
Category avg 0.9 3.1 8.7 16.5 13.4 11.1 9.8
Difference of Fund returns and Category returns -1.6 -1.7 -0.9 -2.2 -1.6 3.2 7.8
Best of category 7.5 16.9 21.3 33.2 27.4 27.1 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.3 4.4 12.2 18.5 13.2 11.6 14.0
Difference of Fund returns and Benchmark returns -1.0 -3.0 -4.4 -4.2 -1.4 2.7 3.6
Tata Equity Opportunities Fund - Regular Plan (G) 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 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 200
Asset Size (Rs cr) 1,092.00 (Sep-30-2017)
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 4
14,542.94 2.4 5.6 12.3 12.9 21.0
HDFC Equity Fund (G) Rank 3
14,575.34 -0.3 8.3 18.4 11.0 16.5
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.6 6.2 13.6 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 2.5 9.3 16.9 15.3 19.2
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.2 11.9 29.1 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 80.70 7.39
ICICI Bank Banking/Finance 57.11 5.23
Yes Bank Banking/Finance 54.60 5.00
Maruti Suzuki Automotive 38.88 3.56
ITC Tobacco 33.85 3.10
Tata Motors Automotive 33.20 3.04
Kotak Mahindra Banking/Finance 31.89 2.92
Dalmia Bharat Cement 29.59 2.71
TVS Motor Automotive 28.50 2.61
Tata Steel Metals & Mining 28.28 2.59

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.55 0.00 0.00
Cement 12.91 0.00 0.00
Automotive 11.18 0.00 0.00
Engineering 7.87 0.00 0.00
Pharmaceuticals 5.50 0.00 0.00
Miscellaneous 5.00 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 98.72
Others 0.22
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.05

View All

Concentration

Holdings (%)
Top 5 24.28
Top 10 38.15
Sector (%)
Top 3 55.64

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