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Tata Resources & Energy Fund-Regular Plan-Growth

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

₹ 1,232.14 Cr

Expense Ratio

2.12%

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 9.15 17.2 21.13
NIFTY COMMODITIES TRI 12.57 17.32 23.48
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
46.2498
Last change
-0.09 (-0.1968%)
Fund Size (AUM)
₹ 1,232.14 Cr
Performance
16.72% (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 6.79
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 5.05
VEDANTA LIMITED EQ NEW RS.1/- 4.61
TATA STEEL LIMITED EQ NEW FV RE.1/- 4.45
NTPC LIMITED EQ 3.83
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.69
RELIANCE INDUSTRIES LIMITED EQ 3.62
BHARAT PETROLEUM CORPORATION LTD. EQ 3.19
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 3.12
JSW STEEL LIMITED EQ NEW FV RE. 1/- 2.94

Sector Allocation

Sector Holdings (%)
Metals & Mining 20.85
Oil, Gas & Consumable Fuels 18.78
Construction Materials 17.66
Power 16.46
Chemicals 16.03
Capital Goods 3.78
Fast Moving Consumer Goods 1.74
Textiles 1.72
Forest Materials 1.26

Peer Comparison

Scheme Name 5Y (%)
Tata Resources & Energy Reg Gr 21.13
DSP Natural Resources And New Energy Reg Gr 25.12
ICICI Prudential Energy Opportunities Fund Gr 0.0
SBI Energy Opportunities Reg Gr 0.0