Tata Resources & Energy Fund - Growth - Direct Plan

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  • Net Change on 03-04-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 -36.22 -13.67 -3.33 1.24 1,144.90
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Dec 31, 2012 -34.97 -11.00 3.39 1.74 282

Fund Holdings as on 29-February-2020

  • A) REPO

  • BHARAT PETROLEUM CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • PI INDUSTRIES LTD

  • TATA STEEL LTD

  • ULTRATECH CEMENT LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ACC LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • TORRENT POWER LTD

  • INDRAPRASTHA GAS LTD

  • COAL INDIA LTD

  • FINE ORGANIC INDUSTRIES LTD

  • BAYER CROPSCIENCE LTD

  • VEDANTA LTD

  • TATA METALIKS LTD

  • GUJARAT GAS LTD

  • GAIL ( INDIA ) LTD

  • AARTI INDUSTRIES LTD

  • COROMANDEL INTERNATIONAL LTD

  • HINDALCO INDUSTRIES LTD

  • VINATI ORGANICS LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • DEEPAK NITRITE LTD

  • NMDC LTD

  • OIL & NATURAL GAS CO.

  • NATIONAL ALUMINIUM CO. LTD

  • BASF INDIA LTD

  • CASH / NET CURRENT ASSET

  • ARTI SURFACTANTS LTD

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  • Refineries

  • Chemicals

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Miscellaneous

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Mining & Minerals

  • Metal - Non Ferrous

  • 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 ₹31.64 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 down ₹-0.04(-0.34%)yesterday to ₹12.1831.

Among its top 3 holdings the fund has exposure to A) REPO, 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