Nov 19, 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) RI | -6.62 | 1.07 | 28.49 | 13.97 |
| Benchmark - Nifty Commodities TRI | -9.93 | -5.41 | 27.24 | 14.93 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Oct 31, 2024 | 81.63 | 7.83 | -7.91 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 55.68 | 5.34 | -9.79 |
|
| Equity-Vedanta | Oct 31, 2024 | 46.41 | 4.45 | -9.48 |
|
| Equity-UltraTech Cem. | Oct 31, 2024 | 44.26 | 4.25 | -6.24 |
|
| Equity-Paradeep Phosph. | Oct 31, 2024 | 40.05 | 3.84 | 26.10 |
|
| Equity-Ambuja Cements | Oct 31, 2024 | 34.83 | 3.34 | 14.49 |
|
| Equity-B P C L | Oct 31, 2024 | 31.08 | 2.98 | -16.00 |
|
| Equity-NMDC | Oct 31, 2024 | 31.06 | 2.98 | 36.38 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 28.64 | 2.75 | 258.36 |
|
| Equity-O N G C | Oct 31, 2024 | 27.95 | 2.68 | -10.57 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Resources & Energy Fund (IDCW) RI |
| 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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