Jul 16, 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 (G) | 3.77 | 21.52 | 49.1 | 18.66 |
| Benchmark - Nifty Commodities | 8.53 | 3.57 | 4.49 | -4.58 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Jun 30, 2024 | 51.08 | 7.13 | 5.39 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 46.96 | 6.55 | 49.23 |
|
| Equity-Vedanta | Jun 30, 2024 | 36.32 | 5.07 | 0.89 |
|
| Equity-Ambuja Cements | Jun 30, 2024 | 32.24 | 4.50 | 20.77 |
|
| Equity-UltraTech Cem. | Jun 30, 2024 | 29.75 | 4.15 | 17.67 |
|
| Equity-Coal India | Jun 30, 2024 | 28.39 | 3.96 | -3.67 |
|
| Equity-Tata Power Co. | Jun 30, 2024 | 26.22 | 3.66 | 0.88 |
|
| Equity-Grasim Inds | Jun 30, 2024 | 23.23 | 3.24 | 15.29 |
|
| Equity-O N G C | Jun 30, 2024 | 23.03 | 3.21 | 3.73 |
|
| Equity-Dalmia BharatLtd | Jun 30, 2024 | 20.85 | 2.91 | 17.44 |
|
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...
Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Resources & Energy Fund (G) |
| Contact Persone | : | Satish Chandra Mishra |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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