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TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option

Category: Equity: Thematic-Energy Launch Date: 28-12-2015
AUM:

₹ 1,117.67 Cr

Expense Ratio

2.13%

Benchmark

NIFTY Commodities TRI

ISIN

INF277K014B2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Satish Chandra Mishra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option 1.01 21.46 25.38
NIFTY COMMODITIES TRI -4.21 21.74 27.22
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
40.5683
Last change
0.27 (0.6599%)
Fund Size (AUM)
₹ 1,117.67 Cr
Performance
16.86% (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
High

Top 10 Holdings

Company Holdings (%)
ULTRATECH CEMENT LIMITED EQ 7.02
A) REPO 4.79
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 4.46
TATA STEEL LIMITED EQ NEW FV RE.1/- 4.32
NTPC LIMITED EQ 4.18
RELIANCE INDUSTRIES LIMITED EQ 3.81
BHARAT PETROLEUM CORPORATION LTD. EQ 3.13
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.05
VEDANTA LIMITED EQ NEW RS.1/- 2.73
MAHANAGAR GAS LIMITED EQ 2.67

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 19.71
Metals & Mining 18.0
Construction Materials 17.54
Chemicals 16.28
Power 16.04
N/A 6.37
Capital Goods 2.37
Fast Moving Consumer Goods 1.98
Textiles 1.71

Peer Comparison

Scheme Name 5Y (%)
Tata Resources & Energy Reg IDCW Reinv 25.38
Tata Resources & Energy Reg Gr 25.42
SBI Energy Opportunities Reg Gr 0.0
DSP Natural Resources And New Energy Reg Gr 27.84