Tata Resources & Energy Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 13.23 3.93 5.20 1.42 1,289.83
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Dec 31, 2012 4.54 1.48 11.13 1.74 323.77

Fund Holdings as on 31-January-2020

  • BHARAT PETROLEUM CORPORATION LTD

  • A) REPO

  • RELIANCE INDUSTRIES LTD

  • TATA STEEL LTD

  • ACC LTD

  • PI INDUSTRIES LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INDRAPRASTHA GAS LTD

  • COAL INDIA LTD

  • FINE ORGANIC INDUSTRIES LTD

  • VEDANTA LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • BAYER CROPSCIENCE LTD

  • ULTRATECH CEMENT LTD

  • TATA METALIKS LTD

  • GUJARAT GAS LTD

  • AMBUJA CEMENTS LTD

  • TORRENT POWER LTD

  • HINDALCO INDUSTRIES LTD

  • DHANUKA AGRITECH LTD

  • VINATI ORGANICS LTD

  • AARTI INDUSTRIES LTD

  • GAIL ( INDIA ) LTD

  • NMDC LTD

  • COROMANDEL INTERNATIONAL LTD

  • OIL & NATURAL GAS CO.

  • NATIONAL ALUMINIUM CO. LTD

  • DEEPAK NITRITE LTD

  • BASF INDIA LTD

  • CASH / NET CURRENT ASSET

  • ARTI SURFACTANTS LTD

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  • Refineries

  • Chemicals

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Miscellaneous

  • Power Generation/Distribution

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Fertilizers

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Unspecified

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About Tata Resources & Energy Fund

Scheme Analysis

Tata Resources & Energy Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹34.10 crore. Tata Resources & Energy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of Tata Resources & Energy Fund ended up ₹0(0%)yesterday to ₹16.2926.

Among its top 3 holdings the fund has exposure to BHARAT PETROLEUM CORPORATION LTD, and

The Tata Resources & Energy Fund is managed by Sailesh Jain and Satish Chandra Mishra.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782