Tata Resources & Energy Fund-Reg(G)

26.97 -1.01 (-3.60%) NAV as on 26-Sep-22
52-Week High ( ) 31.42 (18-Oct-21)
52-Week Low ( ) 23.79 (20-Jun-22)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 259.81
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.99-4.4323.2015.83
Category Avg-5.04-2.1319.3614.58
Category Best0.27-8.2618.5116.05
Category Worst-3.38-15.988.117.96
SENSEX-0.38-4.8313.59-
NIFTY-0.80-4.6913.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.11
Tata Steel Ltd.Domestic Equities5.22
Grasim Industries Ltd.Domestic Equities4.85
NTPC Ltd.Domestic Equities4.73
Ambuja Cements Ltd.Domestic Equities4.51
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related nstruments of companies in the in three macro economic sectors80100
Other Equity/Equity related instruments020
Debt & MMI020
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Return Calculator

MARKET STATS As on 27/09/2022 As on 27/09/2022

17007.40 (-0.05) 57107.52 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
HCC14.602.4019.67
Bharat Gears166.5527.1219.45

TOP LOSERS

Company Price Change Loss (%)
Mcleod Russel26.65-2.85-9.66
Gayatri Projects9.40-0.90-8.74

Portfolio Comparison

MUTUAL FUND ACTIVITY