TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Category: Equity: Thematic-Energy
Launch Date: 28-12-2015
AUM:
₹ 34.97 Cr
Expense Ratio
2.49%
Benchmark
NIFTY COMMODITIES TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rupesh Patel,Mr. Sonam Udasi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 40.94 | 18.02 | 24.66 |
| NIFTY COMMODITIES TRI | 50.57 | 22.77 | 22.09 |
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
37.4726
Last change
0.74 (1.966%)
Fund Size (AUM)
₹ 34.97 Cr
Performance
18.13% (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
Mr. Rupesh Patel,Mr. Sonam Udasi
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC Ltd. | 8.26 |
| Vedanta Ltd. | 5.36 |
| Coal India Ltd. | 4.59 |
| Tata Power Company Ltd. | 4.5 |
| Ambuja Cements Ltd. | 4.4 |
| Ultratech Cement Ltd. | 4.28 |
| Reliance Industries Ltd. | 4.2 |
| Oil & Natural Gas Corporation Ltd. | 4.0 |
| Grasim Industries Ltd. | 3.53 |
| Dalmia Bharat Ltd. | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 38.55 |
| Materials | 23.28 |
| Metals & Mining | 18.26 |
| Chemicals | 9.74 |
| Others | 4.04 |
| Consumer Staples | 2.44 |
| Diversified | 1.81 |
| Capital Goods | 1.1 |
| Construction | 0.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Resources & Energy Reg IDCW Reinv | 24.66 |
| DSP Natural Resources And New Energy Reg Gr | 22.96 |
| Tata Resources & Energy Reg Gr | 24.67 |