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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 02 Aug 2021 28.68 0.28
(0.99%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.13
103.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.14 9.89 41.41 80.63 25.46
Sensex 1.78 1.97 6.49 44.87 42.5
Nifty 1.79 1.95 8.38 47.17 41.09

Competitors of Tata Resources & Energy Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 -0.68 -0.36 7.47 12.42 39.41
› More

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
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   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
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   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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