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Tata Resources & Energy Fund (D)

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 21.17
NAV 11 Jun 2021 24.03 0.21
(0.88%)

NAV High-Low (in Rs)

ONE Mth 93.55
93.55
52-WEEk 32.79
93.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.67 1.37 37.47 85.19 21.75
Sensex 0.38 6.38 13.45 55.94 47.39
Nifty 0.77 6.33 16.85 59.48 46.39

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 21.17 (31 Jan 16)
Inception Date 04 Dec 15
Fund Manager Satish Chandra Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.30 (Rs) 15-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.13
Reverse Repo 2.84
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 11.50
Cement - North India 12.57
Chemicals 13.98
Fertilizers 2.61
Mining / Minerals / Metals 6.16
Miscellaneous 5.65
NA 2.84
Pesticides / Agrochemicals - Indian 5.09
› More
   As On 31 May 2021
Company Name
Tata Steel 9.63
Hindalco Inds. 7.16
Vedanta 6.16
Jindal Steel 6.09
Reliance Industr 5.66
UltraTech Cem. 5.38
Grasim Inds 4.48
Natl. Aluminium 4.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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