Tata Resources & Energy Fund Add to compare
19.97
-0.3928
(-1.93%)
1 day change as on 22 Jan 2021
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 41.00
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Rahul Singh,Satish Chandra Mishra 0.00
Benchmark Email / Website Bonus
Nifty Commodities TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Resources & Energy Fund 42.83 7.71 18.86 26.86 30.25 7.50 15.58 14.6
ICICI Prudential Technology Fund 1184.58 9.36 21.34 61.17 69.78 26.79 20.80 11.82
DSP Healthcare Fund 1043.27 2.30 10.30 34.17 64.62 -- -- 35.76
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2159.31 1.33 10.47 29.01 62.46 -- -- 24.8
Mirae Asset Healthcare Fund 1209.93 0.53 7.14 28.19 61.99 -- -- 27.21
Franklin India Technology Fund 471.85 9.96 22.10 44.97 61.08 25.45 20.38 19.67
Top 10 Holdings
Company Name Sector Name Asset %
Ultratech Cement Ltd. Cement & Cement Products 8.27
Triparty Repo Current Assets 7.45
Jindal Steel and Power Ltd. Metals 6.69
Chemcon Speciality Chemicals Ltd. Chemicals 6.41
Tata Steel Ltd. Metals 6.16
 
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 5.79
Hindalco Industries Ltd. Metals 5.17
Hindustan Petroleum Corporation Ltd. OIL & GAS 3.82
UPL Ltd. Fertilisers & Pesticides 3.81
Bharat Petroleum Corporation Ltd. OIL & GAS 3.56
AUM Movement
Asset Allocation