Tata Resources & Energy Fund Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Thematic-Energy
Launch Date: 28-12-2015
AUM:
₹ 1,409.15 Cr
Expense Ratio
2.22%
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 | 7.33 | 12.81 | 10.81 |
| NIFTY COMMODITIES TRI | 11.09 | 15.0 | 12.75 |
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
42.624
Last change
-0.54 (-1.2648%)
Fund Size (AUM)
₹ 1,409.15 Cr
Performance
15.72% (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 | 5.79 |
| Vedanta Aluminium Metal Ltd. | 4.45 |
| ADANI TRANSMISSION LIMITED EQ | 4.38 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.34 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.14 |
| Adani Power Limited | 4.11 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.8 |
| NTPC LIMITED EQ | 3.67 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 22.97 |
| Oil, Gas & Consumable Fuels | 19.41 |
| Power | 18.69 |
| Construction Materials | 15.63 |
| Capital Goods | 8.85 |
| Chemicals | 8.24 |
| Textiles | 2.61 |
| Forest Materials | 1.8 |