Tata Resources & Energy Fund-Reg(G)

13.81 -0.18 (-1.28%) NAV as on 18-Jul-19
52-Week High ( ) 15.05 (31-Aug-18)
52-Week Low ( ) 12.68 (18-Feb-19)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) 39.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.29-0.335.599.49
Category Avg-2.16-11.7412.5511.72
Category Best0.27-8.2618.5116.05
Category Worst-3.38-15.988.117.96
SENSEX6.906.9411.92-
NIFTY6.335.6110.87-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
RELIANCE INDUSTRIES LTDDomestic Equities7.46
ACC LTDDomestic Equities6.36
POWER GRID CORPORATION OF INDIA LTDDomestic Equities6.35
BHARAT PETROLEUM CORPORATION LTDDomestic Equities5.4
PI INDUSTRIES LTDDomestic Equities5.03
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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 19/07/2019 As on 19/07/2019

11544.25 (-0.45) 38697.45 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
MRO-TEK Realty41.5013.0545.87

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY