Aug 28, 2024
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sector in India.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Resources & Energy Fund (IDCW) | 0.77 | 19.96 | 45.89 | 18.75 |
| Benchmark - Nifty Commodities | 8.53 | 3.57 | 4.49 | -4.58 |
| Category Average - BEST EQUITY PERFORMERS | 2.05 | 20.26 | 45.88 | 21.69 |
| Category Rank | 7/4 | 8/4 | 7/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund (G) | 212.0400 | 1.26 | 44.19 | 12.20 | 28.84 | 13,422.37 | 1.74 | 5,000.00 | invest |
| ICICI Pru Technology Fund (IDCW) | 73.0600 | 1.25 | 44.16 | 12.18 | 28.82 | 13,422.37 | 1.74 | 5,000.00 | invest |
| Aditya Birla SL Digital India Fund (G) | 186.2700 | 1.17 | 35.88 | 12.73 | 28.37 | 5,138.20 | 1.86 | 1,000.00 | invest |
| Aditya Birla SL Digital India Fund (IDCW) | 49.2600 | 1.17 | 35.88 | 12.74 | 28.37 | 5,138.20 | 1.86 | 1,000.00 | invest |
| Quant Commodities Fund - Regular (IDCW) | 14.5405 | -0.79 | 0.00 | 0.00 | 0.00 | 446.58 | 2.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Jul 31, 2024 | 56.16 | 6.69 | 9.95 |
|
| Equity-Reliance Industr | Jul 31, 2024 | 49.68 | 5.92 | 5.79 |
|
| Equity-Vedanta | Jul 31, 2024 | 36.06 | 4.29 | -0.72 |
|
| Equity-O N G C | Jul 31, 2024 | 35.09 | 4.18 | 52.35 |
|
| Equity-Ambuja Cements | Jul 31, 2024 | 32.71 | 3.89 | 1.45 |
|
| Equity-Coal India | Jul 31, 2024 | 31.33 | 3.73 | 10.37 |
|
| Equity-UltraTech Cem. | Jul 31, 2024 | 30.31 | 3.61 | 1.88 |
|
| Equity-Adani Power | Jul 31, 2024 | 27.17 | 3.24 | 40.06 |
|
| Equity-Tata Power Co. | Jul 31, 2024 | 26.99 | 3.21 | 2.95 |
|
| Equity-Jindal Steel | Jul 31, 2024 | 24.71 | 2.94 | 21.31 |
|
Tata Mutual Fund has announced change in Fund Managers of the following sch...
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Resources & Energy Fund (IDCW) |
| Contact Persone | : | Satish Chandra Mishra |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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