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 -16.26 -3.72 3.36 1.98 933.64
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Dec 31, 2012 -17.23 -3.12 8.34 1.55 272.08

Fund Holdings as on 31-May-2020

  • RELIANCE INDUSTRIES LTD

  • ULTRATECH CEMENT LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • TATA STEEL LTD

  • A) REPO

  • TORRENT POWER LTD

  • ACC LTD

  • PI INDUSTRIES LTD

  • BAYER CROPSCIENCE LTD

  • FINE ORGANIC INDUSTRIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • SHREE CEMENT LTD

  • UPL LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • JINDAL STEEL & POWER LTD

  • INDRAPRASTHA GAS LTD

  • DEEPAK NITRITE LTD

  • GUJARAT GAS LTD

  • AARTI INDUSTRIES LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • RALLIS INDIA LTD

  • TATA POWER COMPANY LTD

  • AMBUJA CEMENTS LTD

  • GUJARAT STATE PETRONET LTD

  • TATA METALIKS LTD

  • VEDANTA LTD

  • HINDALCO INDUSTRIES LTD

  • NMDC LTD

  • CASH / NET CURRENT ASSET

  • BASF INDIA LTD

  • NATIONAL ALUMINIUM CO. LTD

  • ARTI SURFACTANTS LTD

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  • Refineries

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Chemicals

  • Power Generation/Distribution

  • Miscellaneous

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Trading

  • Fertilizers

  • Gas Transmission/Marketing

  • Mining & Minerals

  • 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 ₹30.53 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 ₹0.28(1.74%)yesterday to ₹16.4549.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and

The Tata Resources & Energy Fund is managed by Rahul Singh 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