Tata Resources & Energy Fund-Regular Plan-Growth
Category: Equity: Thematic-Energy
Launch Date: 28-12-2015
AUM:
1,161.85 Cr
Expense Ratio
2.1%
Benchmark
NIFTY Commodities TRI
ISIN
INF277K012B6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Satish Chandra Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Resources & Energy Fund-Regular Plan-Growth | 12.43 | 19.8 | 16.3 |
| NIFTY COMMODITIES TRI | 20.58 | 22.96 | 19.36 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.6511
Last change
-0.34 (-0.6927%)
Fund Size (AUM)
₹ 1,161.85 Cr
Performance
16.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
Fund Manager
Satish Chandra Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 7.67 |
| ULTRATECH CEMENT LIMITED EQ | 7.02 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.04 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.36 |
| NTPC LIMITED EQ | 4.23 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.31 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.2 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 3.0 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 24.84 |
| Oil, Gas & Consumable Fuels | 18.41 |
| Construction Materials | 16.26 |
| Power | 15.75 |
| Chemicals | 13.59 |
| Capital Goods | 4.85 |
| Forest Materials | 1.53 |
| Textiles | 1.53 |