May 09, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Resources & Energy Fund (IDCW) | -1.4 | 24.14 | 35.62 | 16.23 |
| Benchmark - Nifty Commodities | 8.53 | 3.57 | 4.49 | -4.58 |
| Category Average - BEST EQUITY PERFORMERS | -1.11 | 20.7 | 39.79 | 20.26 |
| Category Rank | 6/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources & New Energy Fund (G) | 88.3250 | 1.52 | 50.15 | 20.25 | 22.24 | 990.34 | 0.00 | 100.00 | invest |
| DSP Natural Resources & New Energy Fund (IDCW) | 30.6150 | 1.52 | 50.15 | 17.07 | 20.06 | 990.34 | 0.00 | 100.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 58.6900 | 0.65 | 21.30 | 10.11 | 16.41 | 3,192.14 | 2.01 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (IDCW) | 58.6900 | 0.65 | 21.30 | 10.11 | 16.41 | 3,192.14 | 2.01 | 5,000.00 | invest |
| Quant PSU Fund - Regular (G) | 10.1516 | -3.41 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Apr 30, 2024 | 49.03 | 8.26 | 21.68 |
|
| Equity-Vedanta | Apr 30, 2024 | 31.83 | 5.36 | 17.17 |
|
| Equity-Coal India | Apr 30, 2024 | 27.26 | 4.59 | 96.22 |
|
| Equity-Tata Power Co. | Apr 30, 2024 | 26.73 | 4.50 | 13.97 |
|
| Equity-Ambuja Cements | Apr 30, 2024 | 26.10 | 4.40 | 1.23 |
|
| Equity-UltraTech Cem. | Apr 30, 2024 | 25.43 | 4.28 | 2.28 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 24.94 | 4.20 | -1.27 |
|
| Equity-O N G C | Apr 30, 2024 | 23.76 | 4.00 | 5.52 |
|
| Equity-Grasim Inds | Apr 30, 2024 | 20.98 | 3.53 | 5.44 |
|
| Equity-Dalmia BharatLtd | Apr 30, 2024 | 18.38 | 3.10 | 110.32 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Resources & Energy Fund (IDCW) |
| Contact Persone | : | Satish Chandra Mishra |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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