investment@revazcapital.com
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TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Thematic-Energy
Launch Date: 28-12-2015
AUM:
₹ 1,198.18 Cr
Expense Ratio
2.13%
Benchmark
NIFTY Commodities TRI
ISIN
INF277K013B4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Satish Chandra Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.08 | 15.82 | 16.92 |
| NIFTY COMMODITIES TRI | 17.71 | 17.84 | 20.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.2736
Last change
-0.37 (-0.8994%)
Fund Size (AUM)
₹ 1,198.18 Cr
Performance
16.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
Fund Manager
Satish Chandra Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ULTRATECH CEMENT LIMITED EQ | 6.78 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.05 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.05 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.93 |
| NTPC LIMITED EQ | 3.81 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.15 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.14 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 2.91 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 21.0 |
| Oil, Gas & Consumable Fuels | 18.91 |
| Construction Materials | 16.76 |
| Power | 16.13 |
| Chemicals | 15.25 |
| Capital Goods | 4.23 |
| Textiles | 1.91 |
| Forest Materials | 1.65 |
| Fast Moving Consumer Goods | 0.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Resources & Energy Reg IDCW Pay | 16.92 |
| DSP Natural Resources And New Energy Reg Gr | 19.97 |
| Tata Resources & Energy Reg Gr | 16.93 |
| ICICI Prudential Energy Opportunities Fund Gr | 0.0 |
| SBI Energy Opportunities Reg Gr | 0.0 |
