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Tata Resources & Energy Fund - Regular Plan Unrated

Value Research
1.48%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic-Energy
Assets: R 35 crore (As on Jul 31, 2019)
Expense: 2.49% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Dec 28, 2015
Benchmark: NIFTY Commodities TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 90%
Type: Open-ended
Investment Details
Return since Launch: 7.25%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 91 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.07 -6.28 -8.11 -12.10 1.64 - -
S&P BSE Basic Materials TRI -14.57 -12.60 -14.52 -20.21 2.26 - -
Category -5.07 -6.28 -8.11 -12.10 1.64 - -
Rank within Category 1 1 1 1 1 - -
Number of funds in category 1 1 1 1 1 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Resources & Energy Fund - Regular Plan Unrated Dec-2015 -12.10 1.64 - 2.49 35
DSP Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 -20.94 3.79 8.34 2.51 348
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 28,820.39 - 37,839.01
Giant (%) 17.32 - 22.04
Large (%) 32.37 - 32.61
Mid (%) 36.00 - 31.06
Small (%) 14.31 - 14.30
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.10 12.59 0.00 7.50
  ACC Construction 15.83 6.87 0.00 6.87
  Power Grid Corporation Energy 6.88 10.17 5.42 5.42
  BPCL Energy 12.08 5.40 0.00 5.14
  Heidelberg Cement India Construction 16.99 4.98 0.00 4.98
  HPCL Energy 7.09 4.79 0.00 4.79
  Tata Steel Metals 4.62 4.57 0.00 4.57
  Vedanta Metals 7.43 4.84 0.00 4.14
  PI Industries Chemicals 37.04 5.80 0.00 4.09
  Hindalco Inds. Metals 49.66 5.56 0.00 3.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 19, 2018 1.3000   More...
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com