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Tata Resources & Energy Fund - Direct (D)

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 21.17
NAV 07 Jul 2020 16.28 -0.17
(-1.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.07
37.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.46 3.62 2.2 8.82 3.68
Sensex 3.71 6.86 -10.02 -5.14 17.12
Nifty 3.62 6.29 -10.13 -6.5 11.81

Competitors of Tata Resources & Energy Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 3.02 2.93 20.94 -3.53 -1.00
› More

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 93.74
Net CA & Others 1.52
Reverse Repo 4.73
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   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 3.02
Cement - North India 16.92
Chemicals 11.64
Fertilizers 2.13
Mining / Minerals / Metals 3.40
Miscellaneous 6.45
NA 6.25
Pesticides / Agrochemicals - Indian 8.03
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   As On 31 May 2020
Company Name
Reliance Inds. 9.59
UltraTech Cem. 8.57
B P C L 6.62
H P C L 5.10
Tata Steel 4.83
Torrent Power 4.28
ACC 3.74
P I Inds. 3.28
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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