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Comfort Securities Limited

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Tata Resources & Energy Fund (G)

Launch Date : 04-Dec-2015
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 40.2749
  • -0.20 (-0.50%)
  • 18-Apr-2024
 
NAV Date:

18-Apr-2024

NAV (Rs)

40.2749

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

40.9511

52 Week High Date:

4/10/2024 12:00:00 AM

52 Week Low:

28.2573

52 Week Low Date

4/21/2023 12:00:00 AM

Size:

520.15

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Equity Theme - Natural Resources

Increament Investment :

1000

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Tata Resources & Energy Fund (G)
  • 8.45
  • 7.95
  • 23.89
  • 42.81
  • Equity Theme - Natural Resources
  • 9.24
  • 10.42
  • 27.30
  • 46.44
  • Sensex
  • -0.36
  • 1.83
  • 10.04
  • 21.37
  • Nifty
  • -0.27
  • 2.49
  • 11.82
  • 24.55

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Peer Group Comparison

  • Scheme
  • NAV (Rs Cr)
  • 1Yr (%)

Asset/Sector Allocation

Asset Allocation
Sector Allocation

AUM Movement

Scheme Details

AMC Name
Tata Asset Management Ltd
FUND MANAGER
Satish Chandra Mishra
REGISTERED OFFICE
Address:  1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Tel No.  6657 8282.
Fax:  2261 3782.
E-mail:  service@tataamc.com
Website  www.tatamutualfund.com
 
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