Sep 18, 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) | 0.84 | 20.6 | 36.64 | 16.3 |
| Benchmark - Nifty Commodities | 8.53 | 3.57 | 4.49 | -4.58 |
| Category Average - BEST EQUITY PERFORMERS | 4.12 | 24.36 | 42.65 | 20.2 |
| Category Rank | 5/4 | 6/4 | 7/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Regular (G) | 10.8900 | 1.49 | 0.00 | 0.00 | 0.00 | 113.75 | 2.40 | 5,000.00 | invest |
| Helios Financial Services Fund - Regular (IDCW) | 10.8900 | 1.49 | 0.00 | 0.00 | 0.00 | 113.75 | 2.40 | 5,000.00 | invest |
| Groww Banking & Financial Services Fund-Reg (G) | 11.2793 | 1.49 | 0.00 | 0.00 | 0.00 | 41.74 | 2.30 | 500.00 | invest |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11.2793 | 1.49 | 0.00 | 0.00 | 0.00 | 41.74 | 2.30 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 10.7277 | -2.38 | 23.07 | 0.00 | 0.00 | 375.16 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Aug 31, 2024 | 74.92 | 7.60 | 33.40 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 63.10 | 6.40 | 27.02 |
|
| Equity-Vedanta | Aug 31, 2024 | 42.63 | 4.33 | 18.22 |
|
| Equity-UltraTech Cem. | Aug 31, 2024 | 35.04 | 3.56 | 15.58 |
|
| Equity-O N G C | Aug 31, 2024 | 34.73 | 3.52 | -1.03 |
|
| Equity-Paradeep Phosph. | Aug 31, 2024 | 31.93 | 3.24 | 59.45 |
|
| Equity-Coal India | Aug 31, 2024 | 31.50 | 3.20 | 0.53 |
|
| Equity-Ambuja Cements | Aug 31, 2024 | 29.68 | 3.01 | -9.25 |
|
| Equity-Adani Energy Sol | Aug 31, 2024 | 28.41 | 2.88 | 149.60 |
|
| Equity-Adani Power | Aug 31, 2024 | 28.13 | 2.85 | 3.50 |
|
Tata Mutual Fund has announced change in Fund Managers of the following sch...
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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