Category: | Equity: Thematic-Energy |
Assets: | R 38 crore (As on Oct 31, 2019) |
Expense: | 1.10% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | Tata Mutual Fund | |
Launch Date: | Dec 28, 2015 | |
Benchmark: | NIFTY Commodities TRI | |
Riskometer: | High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | 88% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 11.86% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 8.34 | -2.41 | 10.74 | 10.67 | 7.48 | - | - |
S&P BSE Basic Materials TRI | -6.64 | -1.81 | 8.36 | -4.77 | 5.69 | - | - |
Category | 4.45 | -3.27 | 10.22 | 6.98 | 7.33 | - | - |
Rank within Category | 1 | 1 | 1 | 1 | 1 | - | - |
Number of funds in category | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Resources & Energy Fund - Direct Plan | Unrated | Dec-2015 | 10.67 | 7.48 | - | 1.10 | 38 |
DSP Natural Resources and New Energy Fund - Direct Plan | Unrated | Jan-2013 | 3.30 | 7.18 | 11.33 | 1.54 | 380 |
Portfolio Aggregates | |||
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Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 40,859.08 | - | 47,232.69 |
Giant (%) | 19.47 | - | 23.99 |
Large (%) | 37.14 | - | 33.73 |
Mid (%) | 27.31 | - | 27.76 |
Small (%) | 16.08 | - | 14.52 |
Tiny (%) | - | - | - |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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Reliance Industries | Energy | 23.48 | 12.59 | 0.00 | 8.73 |
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BPCL | Energy | 16.54 | 8.23 | 0.00 | 8.23 |
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HPCL | Energy | 7.89 | 6.38 | 0.00 | 6.38 |
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Power Grid Corporation | Energy | 6.26 | 10.17 | 5.17 | 5.78 |
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Navin Fluorine International | Chemicals | 27.16 | 5.35 | 0.00 | 5.35 |
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ACC | Construction | 15.16 | 6.87 | 0.00 | 4.99 |
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PI Industries | Chemicals | 45.17 | 5.80 | 0.00 | 4.92 |
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Tata Steel | Metals | 5.52 | 4.57 | 0.00 | 4.54 |
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ONGC | Energy | 6.51 | 9.14 | 0.00 | 4.13 |
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Ambuja Cements | Construction | 16.11 | 5.14 | 0.00 | 3.75 |
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com