Rating : N/A

Tata Resources & Energy Fund Direct Dividend Payout

Equity

  

Sectoral Fund

NAV

24.9014-0.0374

(as on 20 Apr, 2021)

RETURNS

16.57 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

72.80 Cr.

(As of 31 Mar, 2021)

Benchmark

IISL Nifty Commodities TR INR

Riskometer

Investors understand that their principal will be at Very High Risk.

Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Fund manager

Sailesh Jain

Exit load

1 %

(If redeemed within 90 days)

Minimum sip

₹150

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Tata Steel Ltd

6.47%

UltraTech Cement Ltd

6.20%

Jindal Steel & Power Ltd

6.14%

Reliance Industries Ltd Shs Dematerialised

5.92%

Sector Allocation

About the Scheme Type

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Tata Asset Management Limited

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