JUST IN
You are here » Home » Markets » Mutual Funds

Tata Resources & Energy Fund - Direct (IDCW) RI

Fund Class : Equity Theme - Natural Resources
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 37.44
NAV 23 May 2022 29.76 -1.13
(-3.66%)

NAV High-Low (in Rs)

ONE Mth 223.76
223.76
52-WEEk 93.55
223.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.6 25.88
Sensex -0.26 -5.28 -7.13 6.96 37.39
Nifty -0.57 -5.85 -7.17 6.38 36.5

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) 128.64 2.54 -3.28 -1.14 -3.83 7.56
› More

NEWS

› More

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 30 Apr 2022
Category Share (%)
Equity 96.51
Reverse Repo 3.90
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 8.21
Cement - North India 10.25
Cement - South India 2.13
Chemicals 6.99
Fertilizers 4.04
Mining / Minerals / Metals 7.74
Miscellaneous 5.61
NA 3.90
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 7.48
Tata Steel 6.25
Jindal Steel 5.19
Vedanta 4.93
Hindalco Inds. 4.64
UltraTech Cem. 4.44
Jindal Stain. 3.84
Natl. Aluminium 3.57
› 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

.