26 May 2017 | 5:37 PM

Tata Equity Opportunity Fund - Direct Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - MultiCap
186.7357
2.93
(1.60 %)
25 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1250.83
  • Volatility (Std div)
    11.78
  • Expense Ratio
    1.01
  • YTD Return
    16.11
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    151.56
    191.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.38
6.86
15.07
23.21
Category
-0.38
6.26
16.90
25.19
Sensex
3.62
7.69
17.90
19.89
Nifty
3.10
7.85
18.25
17.32
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
29.90 42.53
28.38 40.05
8.17 38.50
13.83 38.39

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
79.63 6.63
65.45 5.45
63.19 5.26
58.22 4.85
39.97 3.33

Scheme Porfolio

Equity
95.94%
Debt
0%
Others
4.06%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 186.74 -0.38 15.07 23.21 17.67
Dividend 39.85 -0.38 15.08 23.22 14.55

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available