TATA Resources & Energy Fund (Equity, Equity Thematic-energy)

High
4 yrs 4 monthsStarted on:28 Dec 2015
₹ 31.64 Cras on: 03 Apr 2020
Long Term Horizon
2.47%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.

Exit Load

Current load structure (w.e.f.08/02/2018): Entry Load - NIL. Exit Load - 0.25% if redeemed on or before expiry of 3 months from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

Similar Funds
DSP Natural Resources and New Energy Fund
Current NAV 20.97
Return (CAGR) 6.40%
Value Research NA

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Bharat Petroleum Corpn. Ltd.7.95
Reliance Industries Ltd.7.73
PI Industries Ltd.5.52
Tata Steel Ltd.5.43
Ultratech Cement Ltd.5.4
Power Grid Corporation of India Ltd.5.28
ACC Ltd.5.01
Hindustan Petroleum Corpn. Ltd.4.62
Torrent Power Ltd.3.93
Indraprastha Gas Ltd.3.36

Top Sectoral Holdings

Sector Name% Assets
Energy40.13
Chemicals21.94
Metals15.69
Construction10.41
Healthcare3.05

Indicators

LabelValue
Portfolio turnover ratio77.42
Standard Deviation18.63%
Beta0.8%

Sailesh Jain,Satish Chandra Mishra

Mr. Jain is a Commerce Graduate and an MBA.Mr. Mishra has done B.tech & PGDM
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.