Share Fund
The investment objective of the scheme is to provide 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking
• long term capital appreciation and investment in equity/equityrelated instruments of the companies in
• Resources & Energy sectors in India through Tata Resources & Energy Fund
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 0.82% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 371 |
AMC AUM (in Crs.) | ₹ 54,194 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 17.89% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 22.6% |
Sundaram Consumption Fund - Direct Plan | 500 | 500 | 18.81% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 25.89% |
Company | Holding Type | Asset(%) |
---|---|---|
NTPC Ltd | Equity | 8 |
UltraTech Cement Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 6 |
Ambuja Cements Ltd | Equity | 6 |
Tata Power Co Ltd | Equity | 5 |
Jindal Stainless Ltd | Equity | 5 |
Grasim Industries Ltd | Equity | 3 |
Tata Steel Ltd | Equity | 3 |
APL Apollo Tubes Ltd | Equity | 3 |
PI Industries Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Basic Materials | 60 |
Utilities | 17 |
Energy | 15 |
Consumer Defensive | 4 |
Cash - Repurchase Agreement | 2 |
Fund Manager
Satish Mishra
2+ years of experience
About
kiran@tataamc.com
Phone
1800-209-0101
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021