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Tata Resources & Energy Fund-Regular Plan-Growth

Category: Equity: Thematic-Energy Launch Date: 28-12-2015
AUM:

₹ 1,222.1 Cr

Expense Ratio

2.12%

Benchmark

NIFTY Commodities TRI

ISIN

INF277K012B6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Satish Chandra Mishra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Resources & Energy Fund-Regular Plan-Growth 14.7 16.62 17.35
NIFTY COMMODITIES TRI 23.95 18.09 20.66
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
45.8851
Last change
0.45 (0.9901%)
Fund Size (AUM)
₹ 1,222.1 Cr
Performance
16.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.

Fund Manager
Satish Chandra Mishra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ULTRATECH CEMENT LIMITED EQ 6.75
VEDANTA LIMITED EQ NEW RS.1/- 6.68
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 5.01
TATA STEEL LIMITED EQ NEW FV RE.1/- 4.42
RELIANCE INDUSTRIES LIMITED EQ 3.86
NTPC LIMITED EQ 3.78
BHARAT PETROLEUM CORPORATION LTD. EQ 3.3
UPL LIMITED EQ NEW FV RS.2/- 3.25
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 3.1
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.9

Sector Allocation

Sector Holdings (%)
Metals & Mining 23.19
Oil, Gas & Consumable Fuels 19.01
Construction Materials 16.69
Power 15.82
Chemicals 15.38
Capital Goods 4.47
Textiles 1.74
Forest Materials 1.55
Fast Moving Consumer Goods 0.61

Peer Comparison

Scheme Name 5Y (%)
Tata Resources & Energy Reg Gr 17.35
DSP Natural Resources And New Energy Reg Gr 20.54
ICICI Prudential Energy Opportunities Fund Gr 0.0
SBI Energy Opportunities Reg Gr 0.0