Dec 20, 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 | -0.47 | -4.57 | 19.59 | 15.54 |
| Benchmark - Nifty Commodities TRI | -2.06 | -10.29 | 12.67 | 16.66 |
| Category Average - BEST EQUITY PERFORMERS | 2.3 | 3.1 | 25.86 | 19.51 |
| Category Rank | 5/8 | 6/8 | 6/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 33.9996 | 0.82 | 21.03 | 8.89 | 14.14 | 719.18 | 2.39 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 33.9996 | 0.82 | 21.03 | 8.89 | 14.14 | 719.18 | 2.39 | 100.00 | invest |
| SBI Healthcare Opportunities Fund (G) | 429.2021 | 0.37 | 42.39 | 25.37 | 29.37 | 3,459.68 | 1.95 | 5,000.00 | invest |
| SBI Healthcare Opportunities Fund (IDCW) | 270.3752 | 0.37 | 42.39 | 25.37 | 29.37 | 3,459.68 | 1.95 | 5,000.00 | invest |
| Quant Teck Fund - Regular (G) | 13.3489 | -3.00 | 27.40 | 0.00 | 0.00 | 442.10 | 2.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Nov 30, 2024 | 61.82 | 5.90 | -24.27 |
|
| Equity-UltraTech Cem. | Nov 30, 2024 | 56.01 | 5.35 | 26.54 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 54.01 | 5.16 | -2.99 |
|
| Equity-Vedanta | Nov 30, 2024 | 45.35 | 4.33 | -2.27 |
|
| Equity-Paradeep Phosph. | Nov 30, 2024 | 42.58 | 4.07 | 6.33 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 42.05 | 4.00 | 327.84 |
|
| Equity-NMDC | Nov 30, 2024 | 32.21 | 3.08 | 3.70 |
|
| Equity-Ambuja Cements | Nov 30, 2024 | 31.89 | 3.05 | -8.45 |
|
| Equity-Ganesha Ecosphe. | Nov 30, 2024 | 29.99 | 2.86 | 14.04 |
|
| Equity-B P C L | Nov 30, 2024 | 29.21 | 2.79 | -6.00 |
|
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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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