Tata Resources & Energy Fund-Regular Plan-Growth
Category: Equity: Thematic-Energy
Launch Date: 28-12-2015
AUM:
₹ 1,343.34 Cr
Expense Ratio
2.17%
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 | 10.6 | 18.2 | 13.5 |
| 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
48.6665
Last change
-0.26 (-0.5256%)
Fund Size (AUM)
₹ 1,343.34 Cr
Performance
16.33% (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 Gr | 13.5 |