19 Sep 2017 | 7:21 PM

Tata Resources & Energy Fund-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Equity - Other
15.1726
0.03
(0.19 %)
18 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    44.24
  • Volatility (Std div)
    11.99
  • Expense Ratio
    2.89
  • YTD Return
    24.59
  • Turnover Ratio
    67.44
  • Inception Date
    12 Apr 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.81
    15.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.45
7.12
11.82
21.63
Category
4.58
7.03
14.45
23.07
Sensex
2.78
3.48
9.77
13.16
Nifty
3.15
5.07
11.18
15.20
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.53 8.32
3.00 7.07
2.42 5.71
2.29 5.40
2.14 5.05

Scheme Porfolio

Equity
95.85%
Debt
0%
Others
4.15%

Whats In And Out

Company Name No of Share Mkt Value
1,61,700 3.40
7,500 2.97
1,09,300 2.67
1,39,950 2.20
1,21,000 1.77

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 15.17 4.45 11.82 21.63 0.00
Dividend-Reinvestment 15.17 4.45 11.82 21.63 0.00
Dividend-Payout 15.17 4.45 11.82 21.63 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available