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Tata Resources & Energy Fund (G)

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 21.17
NAV 23 Jul 2021 27.41 0.06
(0.22%)

NAV High-Low (in Rs)

ONE Mth 103.21
103.21
52-WEEk 35.83
103.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 6.94 37.26 72.79 25.48
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 95.45
Net CA & Others 0.59
Reverse Repo 3.95
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 10.31
Cement - North India 12.24
Chemicals 11.86
Fertilizers 2.53
Mining / Minerals / Metals 5.35
Miscellaneous 5.86
NA 4.54
Pesticides / Agrochemicals - Indian 6.69
› More
   As On 30 Jun 2021
Company Name
Tata Steel 9.04
Hindalco Inds. 6.13
UltraTech Cem. 5.58
Jindal Steel 5.39
Vedanta 5.35
Reliance Industr 5.01
Natl. Aluminium 4.18
Grasim Inds 4.14
› 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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