loader2
Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

223.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.42

Beta Ratio

0.00

Fund Manager

Satish Chandra Mishra

Inception Date

Dec 28, 2015

Risk Level

Very High

Investment Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sector in India.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Resources & Energy Fund (G) -10.76 -4.93 6.29 25.6 13.65 16.9
Benchmark - Nifty Commodities 8.53 3.57 4.49 -4.58 6.92 0
Category Average - BEST EQUITY PERFORMERS -7.87 -11.25 5.14 14.9 10.08 10.82
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 21.4421 0.60 -8.90 11.83 13.97 519.27 2.26 100.00 invest
Nippon India US Equity Opportunities Fund (G) 21.4421 0.60 -8.90 11.83 13.97 519.27 2.26 100.00 invest
ICICI Pru US Bluechip Equity Fund (G) 41.1700 -0.05 -3.74 15.09 15.48 1,934.97 2.20 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 41.1700 -0.05 -3.74 15.09 15.48 1,934.97 2.20 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.2778 -89.63 4.63 11.92 10.43 4,272.22 2.11 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 16.74 7.48 15.53
Equity-Tata Steel Apr 30, 2022 13.98 6.25 -2.77
Equity-Jindal Steel Apr 30, 2022 11.61 5.19 14.69
Equity-Vedanta Apr 30, 2022 11.03 4.93 16.32
Equity-Hindalco Inds. Apr 30, 2022 10.38 4.64 -15.25
Equity-UltraTech Cem. Apr 30, 2022 9.95 4.44 0.42
Reverse Repo-Reverse Repo Apr 30, 2022 8.73 3.90 36.42
Equity-Jindal Stain. Apr 30, 2022 8.60 3.84 6.10
Equity-Natl. Aluminium Apr 30, 2022 7.98 3.57 -13.75
Equity-UPL Apr 30, 2022 7.41 3.31 24.98

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Resources & Energy Fund (G)
Contact Persone : Satish Chandra Mishra
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com