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TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Category: Equity: Thematic-Energy Launch Date: 28-12-2015
AUM:

₹ 1,343.34 Cr

Expense Ratio

2.17%

Benchmark

NIFTY Commodities TRI

ISIN

INF277K013B4

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Satish Chandra Mishra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 10.42 18.13 13.45
NIFTY COMMODITIES TRI 20.1 21.28 15.76
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
42.7698
Last change
-0.22 (-0.5256%)
Fund Size (AUM)
₹ 1,343.34 Cr
Performance
16.19% (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 (%)
ULTRATECH CEMENT LIMITED EQ 6.04
TATA STEEL LIMITED EQ NEW FV RE.1/- 4.72
NTPC LIMITED EQ 4.16
Adani Power Limited 3.67
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 3.64
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 3.28
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.04
A) REPO 2.85
JSW STEEL LIMITED EQ NEW FV RE. 1/- 2.82
ADANI TRANSMISSION LIMITED EQ 2.82

Sector Allocation

Sector Holdings (%)
Metals & Mining 21.14
Power 17.89
Oil, Gas & Consumable Fuels 16.39
Construction Materials 13.83
Chemicals 12.63
Capital Goods 5.47
Textiles 1.95
Forest Materials 1.66

Peer Comparison

Scheme Name 5Y (%)
Tata Resources & Energy Reg IDCW Pay 13.45