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Partner With Us NRI

Jul 12, 2024


Category

Equity

AUM (Cr.)

716.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.80

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Resources & Energy Fund (IDCW) RI 3.44 20.54 47.15 18.93 26.68 18.06
Benchmark - Nifty Commodities TRI 2.46 21.32 54.34 23.22 23.64 0
Category Average - BEST EQUITY PERFORMERS 5.01 20.81 45.89 21.66 22.49 21.7
Category Rank 10/5 5/5 7/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Technology Fund - Regular (G) 12.8570 3.76 0.00 0.00 0.00 1,059.74 2.28 100.00 invest
HDFC Technology Fund - Regular (IDCW) 12.8570 3.76 0.00 0.00 0.00 1,059.74 2.28 100.00 invest
Tata Digital India Fund (IDCW) 48.1710 3.59 44.20 16.80 26.85 10,204.35 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 48.1710 3.59 44.20 16.80 26.85 10,204.35 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.4667 -3.23 27.97 0.00 0.00 414.11 2.43 500.00 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-NTPC Jun 30, 2024 51.08 7.13 5.39
Equity-Reliance Industr Jun 30, 2024 46.96 6.55 49.23
Equity-Vedanta Jun 30, 2024 36.32 5.07 0.89
Equity-Ambuja Cements Jun 30, 2024 32.24 4.50 20.77
Equity-UltraTech Cem. Jun 30, 2024 29.75 4.15 17.67
Equity-Coal India Jun 30, 2024 28.39 3.96 -3.67
Equity-Tata Power Co. Jun 30, 2024 26.22 3.66 0.88
Equity-Grasim Inds Jun 30, 2024 23.23 3.24 15.29
Equity-O N G C Jun 30, 2024 23.03 3.21 3.73
Equity-Dalmia BharatLtd Jun 30, 2024 20.85 2.91 17.44

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

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

Jun 26, 2024 12:18

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Resources & Energy Fund (IDCW) RI
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.
Email : service:tataamc.com
Website : www.tatamutualfund.com