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Tata Resources & Energy Fund (IDCW)

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 21.17
NAV 30 Nov 2022 26.67 0.38
(1.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 165.81
276.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.44 4.11 8.5 6.75 25.32
Sensex 1.84 3.76 14.52 9.94 55.47
Nifty 1.88 3.78 13.98 9.7 56.2

Competitors of Tata Resources & Energy Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 3.19 4.21 5.15 13.15 12.72
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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 Oct 2022
Category Share (%)
Equity 99.08
Reverse Repo 1.75
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   As On 31 Oct 2022
Sector Name Amount
Cement & Cement Products 20.06
Chemicals & Petrochemicals 10.48
Consumable Fuels 3.56
Diversified Metals 2.03
Ferrous Metals 11.17
Fertilizers & Agrochemicals 20.66
Gas 1.94
Industrial Products 2.42
› More
   As On 31 Oct 2022
Company Name
NTPC 6.95
Reliance Industr 6.46
Ambuja Cements 5.98
Grasim Inds 4.67
Tata Steel 4.60
SRF 4.17
Jindal Steel 4.16
P I Industries 4.10
› 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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