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Tata Resources & Energy Fund - Direct (IDCW) RI

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 37.44
NAV 22 Sep 2021 31.12 0.26
(0.84%)

NAV High-Low (in Rs)

ONE Mth 131.13
131.13
52-WEEk 37.13
131.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.41 26.67 78.84 -
Sensex 1.24 7.77 19.62 58.95 62.51
Nifty 0.93 7.87 20.11 59.85 59.69

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 -0.52 6.60 10.53 21.91 51.78
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 37.44 (31 Oct 18)
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 Aug 2021
Category Share (%)
Equity 94.31
Reverse Repo 6.02
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 9.88
Cement - North India 15.01
Chemicals 8.89
Fertilizers 2.08
Mining / Minerals / Metals 6.38
Miscellaneous 6.17
NA 6.02
Pesticides / Agrochemicals - Indian 6.65
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   As On 31 Aug 2021
Company Name
Tata Steel 8.85
Hindalco Inds. 6.07
Jindal Steel 5.46
UltraTech Cem. 5.08
Vedanta 4.85
Reliance Industr 4.22
H P C L 4.07
Natl. Aluminium 3.81
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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

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