Submit
logo

Tata Resources & Energy Fund-Regular Plan-Growth

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

₹ 1,172.49 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 -3.31 18.25 23.14
NIFTY COMMODITIES TRI -10.39 16.18 24.92
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
45.0122
Last change
-0.55 (-1.2312%)
Fund Size (AUM)
₹ 1,172.49 Cr
Performance
16.94% (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 7.22
A) REPO 6.4
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 4.43
TATA STEEL LIMITED EQ NEW FV RE.1/- 4.09
NTPC LIMITED EQ 4.0
RELIANCE INDUSTRIES LIMITED EQ 3.84
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.29
BHARAT PETROLEUM CORPORATION LTD. EQ 3.11
MAHANAGAR GAS LIMITED EQ 2.85
VEDANTA LIMITED EQ NEW RS.1/- 2.75

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 19.7
Construction Materials 17.95
Metals & Mining 17.55
Power 16.25
Chemicals 15.2
Capital Goods 2.78
Fast Moving Consumer Goods 1.81
Textiles 1.59

Peer Comparison

Scheme Name 5Y (%)
Tata Resources & Energy Reg Gr 23.14
ICICI Prudential Energy Opportunities Fund Gr 0.0
DSP Natural Resources And New Energy Reg Gr 25.17
SBI Energy Opportunities Reg Gr 0.0