Tata Resources & Energy Fund-Reg(G)

13.61 0.02 (0.14%) NAV as on 16-Nov-18
52-Week High ( ) 16.42 (15-Jan-18)
52-Week Low ( ) 12.82 (25-Oct-18)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 37.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.09-12.36NA11.27
Category Avg1.9812.4018.2717.04
Category Best6.9815.7124.0121.35
Category Worst-1.737.0314.5211.02
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RELIANCE INDUSTRIES LTDDomestic Equities10.29
POWER GRID CORPORATION OF INDIA LTDDomestic Equities8.68
ULTRATECH CEMENT LTDDomestic Equities5.98
HINDALCO INDUSTRIES LTDDomestic Equities5.47
PETRONET LNG LTDDomestic Equities5.46
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY