Compare Mutual Funds
Tata Resources & Energy Fund
EquityThematic-Energy
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.21
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NAV
₹54.88
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Fund Started
04 Dec 2015
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Fund Size
₹1390.87 Cr
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Exit Load
Exit load of 0.25% if redeemed within 30 days.
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1 Year
0.05%
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3 Year
12.28%
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5 Year
8.35%
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Equity
95.45%
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Cash
4.55%
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Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 5.51% |
Vedanta Aluminium Metal Ltd. | 5.05% |
Adani Energy Solutions Ltd. | 4.62% |
Tata Steel Ltd. | 4.37% |
Ambuja Cements Ltd. | 3.76% |
Adani Power Ltd. | 3.67% |
Reliance Industries Ltd. | 3.58% |
Oil And Natural Gas Corporation Ltd. | 3.57% |
Bharat Petroleum Corporation Ltd. | 3.27% |
NTPC Ltd. | 3.25% |
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Name
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Start Date
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Description
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.
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Launch Date
04 Dec 2015
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