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Partner With Us NRI

Jul 04, 2022


Category

Equity

AUM (Cr.)

218.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-2.16

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.

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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 (IDCW) -9.21 -16.26 -6.89 19.17 11.32 14.52
Benchmark - Nifty Commodities 8.53 3.57 4.49 -4.58 6.92 0
Category Average - BEST EQUITY PERFORMERS -3.6 -11.66 -1.48 13.01 9.74 10.28
Category Rank 9/8 4/8 10/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 349.4300 2.12 17.88 13.15 10.73 900.50 2.43 5,000.00 invest
Canara Robeco Consumer Trends Fund (G) 61.7500 1.58 3.62 15.83 13.20 782.99 0.00 5,000.00 invest
Mahindra Manulife Rural Bharat & CY (G) 13.2667 1.55 1.80 9.40 0.00 47.36 2.45 1,000.00 invest
SBI Consumption Opportunities Fund (G) 181.7690 1.47 16.46 17.90 12.04 938.42 2.31 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.3587 -89.26 0.49 10.69 10.75 4,246.33 1.97 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 May 31, 2022 17.11 7.83 2.21
Equity-Tata Steel May 31, 2022 11.61 5.31 -16.95
Reverse Repo-Reverse Repo May 31, 2022 9.81 4.49 12.31
Equity-UltraTech Cem. May 31, 2022 9.12 4.17 -8.26
Equity-Hindalco Inds. May 31, 2022 9.08 4.16 -12.45
Equity-Vedanta May 31, 2022 8.66 3.96 -21.42
Equity-Jindal Steel May 31, 2022 8.12 3.72 -30.03
Equity-Natl. Aluminium May 31, 2022 7.31 3.35 -8.42
Equity-Oil India May 31, 2022 7.15 3.27 0.00
Equity-UPL May 31, 2022 7.02 3.21 -5.26

latest news

Tata MF Announces change in scheme name under its schemes

Tata Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:02

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

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

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

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

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 (IDCW)
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