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Fund Overview

Tata Resources & Energy Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

42.33

Inception Date

28-12-2015

Category

Equity Theme - Natural Resources
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Resources & Energy Fund (G) -1.12 -10.78 5.40 12.02 29.93 NA 16.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 929
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.51
Benchmark Nifty Commodities TRI
Fund Manager Satish Chandra Mishra
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
UltraTech Cem. Equity 70000 70.90
NTPC Equity 1400000 43.60
Tata Steel Equity 3000000 41.16
Reliance Industr Equity 300000 36.00
Paradeep Phosph. Equity 3833386 33.31
Ambuja Cements Equity 700000 32.55
Navin Fluo.Intl. Equity 80000 30.10
Mahanagar Gas Equity 225000 27.84
Vedanta Equity 700000 27.63
B P C L Equity 1100000 26.10
O N G C Equity 1050000 23.65
Coal India Equity 600000 22.16
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Resources & Energy Fund 928.70 5.40 12.02 29.93 16.76 28-Dec-2015 0.3916 5.23
DSP Natural Resources & New Energy Fund 1,125.17 4.01 13.21 32.23 13.45 25-Apr-2008 0.4501 5.44