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Tata Resources And Energy Fund Direct Plan Growth

Equity | Thematic - Energy

(NAV as of 16/04/2024)
46.55 (0.31)

3Y Returns

23.12%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.82%

Fund Size

371 Cr

Inception Date

28-Dec-15

Fund Manager

Satish Chandra Mishra

Exit Load

0.25% on or before 30D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.50%

Debt & Others

2.50%

Market Cap Allocation

Large Cap

56.40%

Mid Cap

27.69%

Small Cap

13.40%

Other Cap

2.50%

Sector Allocation

Cement

23.89%

Power

14.59%

Petroleum Products

10.89%

Ferrous Metal

10.06%

Fertilizers

8.09%

Top Ten Holdings

NTPC Ltd

8.77%

Ultratech Cement Ltd

6.51%

Reliance Industries Ltd

6.09%

Ambuja Cements Ltd

5.92%

Tata Power Co. Ltd

5.82%

Investment Objective

Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation By Investing Predominantly In Equity/Equity Related Instruments Of The Companies In The Resources& Energy Sectors In India.However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.