Tata Resources & Energy Fund-Reg(G)

12.87 0.18 (1.41%) NAV as on 20-Feb-19
52-Week High ( ) 15.41 (26-Feb-18)
52-Week Low ( ) 12.68 (18-Feb-19)
Type Open ended scheme
Launch Date 28-Dec-15
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.14-15.299.918.34
Category Avg1.9812.4018.2717.04
Category Best6.9815.7124.0121.35
Category Worst-1.737.0314.5211.02
SENSEX-6.596.0914.68-
NIFTY-7.073.6214.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
POWER GRID CORPORATION OF INDIA LTDDomestic Equities8.84
RELIANCE INDUSTRIES LTDDomestic Equities8
ACC LTDDomestic Equities5.88
PETRONET LNG LTDDomestic Equities5.54
HINDALCO INDUSTRIES LTDDomestic Equities5.2
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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 20/02/2019 As on 20/02/2019

10735.45 (1.24) 35756.26 (1.14)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Tejas Networks153.3025.5520.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Nu Tek India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY