Jun 16, 2025
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 (G) | -0.06 | 0.17 | 1.01 | 21.5 |
| Benchmark - Nifty Commodities | 8.53 | 3.57 | 4.49 | -4.58 |
| Category Average - BEST EQUITY PERFORMERS | 1.87 | -2.8 | 4.29 | 23.82 |
| Category Rank | 5/10 | 5/10 | 5/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 10.2460 | 1.53 | 0.00 | 0.00 | 0.00 | 391.48 | 2.41 | 100.00 | invest |
| Kotak Transportation & Logistics Fund - Reg (G) | 10.2450 | 1.52 | 0.00 | 0.00 | 0.00 | 391.48 | 2.41 | 100.00 | invest |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 10.3400 | 1.51 | 0.00 | 0.00 | 0.00 | 338.21 | 0.00 | 500.00 | invest |
| Tata Digital India Fund (IDCW) | 48.9711 | 1.42 | 12.85 | 18.43 | 28.64 | 11,688.32 | 0.00 | 5,000.00 | invest |
| SBI Magnum Global Fund (G) | 363.4557 | -0.24 | -0.89 | 13.89 | 17.26 | 6,366.36 | 1.89 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 42.63 | 3.81 | 1.13 |
|
| Equity-Vedanta | May 31, 2025 | 30.49 | 2.73 | 3.90 |
|
| Equity-Tata Steel | May 31, 2025 | 48.31 | 4.32 | 14.95 |
|
| Equity-Ambuja Cements | May 31, 2025 | 49.82 | 4.46 | 2.56 |
|
| Equity-B P C L | May 31, 2025 | 35.02 | 3.13 | 2.69 |
|
| Equity-JSW Steel | May 31, 2025 | 29.81 | 2.67 | -3.52 |
|
| Equity-NTPC | May 31, 2025 | 46.75 | 4.18 | -5.82 |
|
| Equity-Navin Fluo.Intl. | May 31, 2025 | 34.09 | 3.05 | -5.76 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 78.47 | 7.02 | -3.70 |
|
| Reverse Repo-Reverse Repo | May 31, 2025 | 53.51 | 4.79 | -8.29 |
|
Tata Mutual Fund has announced change in fund manager under the following s...
Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...
Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Resources & Energy Fund (G) |
| 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 |
