TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Thematic-Energy
Launch Date: 28-12-2015
AUM:
₹ 1,184.01 Cr
Expense Ratio
2.12%
Benchmark
NIFTY Commodities TRI
ISIN
INF277K013B4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Satish Chandra Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.67 | 16.96 | 22.09 |
| NIFTY COMMODITIES TRI | -3.29 | 15.51 | 24.37 |
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
40.7204
Last change
-0.39 (-0.9492%)
Fund Size (AUM)
₹ 1,184.01 Cr
Performance
16.6% (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
Satish Chandra Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ULTRATECH CEMENT LIMITED EQ | 7.24 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.51 |
| A) REPO | 4.18 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.0 |
| NTPC LIMITED EQ | 3.95 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.52 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.41 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.06 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 18.7 |
| Construction Materials | 18.12 |
| Metals & Mining | 18.08 |
| Power | 15.74 |
| Chemicals | 15.63 |
| Capital Goods | 2.96 |
| Fast Moving Consumer Goods | 1.8 |
| Textiles | 1.57 |
| Forest Materials | 1.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Resources & Energy Reg IDCW Pay | 22.09 |
| Tata Resources & Energy Reg Gr | 22.13 |
| ICICI Prudential Energy Opportunities Fund Gr | 0.0 |
| DSP Natural Resources And New Energy Reg Gr | 23.7 |
| SBI Energy Opportunities Reg Gr | 0.0 |