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Fund Overview

Tata Resources & Energy Fund (G)

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

Nav (₹)

46.49

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) 6.49 21.78 43.23 18.10 26.39 NA 19.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Commodities TRI)

1Lakh investment Grown to 1.43 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.51 Lakh

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Key Parameters
AUM(₹ Cr.) 985
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 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 1800000 74.92
Reliance Industr Equity 209000 63.10
Vedanta Equity 910000 42.63
UltraTech Cem. Equity 31000 35.04
O N G C Equity 1050000 34.73
Paradeep Phosph. Equity 3833386 31.93
Coal India Equity 600000 31.50
Ambuja Cements Equity 481000 29.68
Adani Energy Sol Equity 281967 28.41
Adani Power Equity 445000 28.13
B P C L Equity 740000 26.47
Tata Power Co. Equity 595000 25.86
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 985.43 43.23 18.10 26.39 19.19 28-Dec-2015 0.6743 4.62
DSP Natural Resources & New Energy Fund 1,318.19 48.77 22.35 25.93 14.73 25-Apr-2008 0.8873 4.97