Tata Resources & Energy Fund-Reg(G)
Scheme Returns
1.1%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Resources & Energy Fund-Reg(G) | 0.79 | -1.64 | 1.10 | 4.49 | 38.81 | 17.20 | 33.08 | 23.96 | 18.30 |
| Equity - Sectoral Fund - Energy & Power | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
28-Dec-2015
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
25,635.65
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Energy & Power
-
Objectives
Investment objective of the scheme is to provide long term capital appreciation by investing predominantly 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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
40.8107
-
Fund Manager
Mr. Satish Chandra Mishra
-
Fund Manager Profile
Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
+91 (22) 66578282
-
Fax
(044) 28291521
-
Email
kiran@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BALRAMPUR CHINI MILLS LTD. | 717.37 | 2.67 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 684.63 | 2.55 |
| THE RAMCO CEMENTS LTD. | 700.58 | 2.61 |
| VEDANTA LTD. | 277.95 | 1.04 |
| GRASIM INDUSTRIES LTD. | 1040.79 | 3.88 |
| OIL & NATURAL GAS CO. | 779.19 | 2.1 |
| RELIANCE INDUSTRIES LTD. | 2167.71 | 8.07 |
| TATA POWER COMPANY LTD. | 554.63 | 2.07 |
| ACC LTD. | 852.44 | 3.18 |
| AMBUJA CEMENTS LTD. | 1793.04 | 6.68 |
| HINDALCO INDUSTRIES LTD. | 547.24 | 2.04 |
| TATA STEEL LTD. | 504 | 1.88 |
| BHARAT PETROLEUM CORPORATION LTD. | 547.05 | 2.04 |
| SWAN ENERGY LTD | 558.23 | 1.19 |
| SRF LTD. | 526.57 | 1.96 |
| COROMANDEL INTERNATIONAL LTD. | 569.04 | 2.12 |
| DEEPAK NITRITE LTD. | 558.65 | 2.08 |
| UPL LTD. | 343.78 | 1.28 |
| CCL PRODUCTS INDIA LTD. | 798 | 2.97 |
| RATNAMANI METALS & TUBES LTD | 142.44 | 0.24 |
| PI INDUSTRIES LTD. | 1176.53 | 4.38 |
| AARTI INDUSTRIES LTD | 431.73 | 1.46 |
| INDIAN OIL CORPORATION LTD | 827.75 | 1.77 |
| GAIL ( INDIA ) LTD. | 462.22 | 1.72 |
| JINDAL STEEL & POWER LTD. | 813.47 | 3.03 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 589.76 | 2.2 |
| JINDAL STAINLESS LTD. | 1075.78 | 4.01 |
| ULTRATECH CEMENT LTD. | 2115.16 | 7.88 |
| NTPC Ltd. | 1324.05 | 4.93 |
| POWER GRID CORPORATION OF INDIA LTD | 107.75 | 5.09 |
| APL APOLLO TUBES LTD. | 913.71 | 3.4 |
| SUMITOMO CHEMICAL INDIA LTD. | 654.45 | 2.44 |
| ADANI POWER LTD | 1441.26 | 2.77 |
| NHPC LTD | 881.5 | 1.89 |
| CASH / NET CURRENT ASSET | 1134 | 4.22 |
| A) REPO | 624.22 | 2.33 |
| COAL INDIA LTD. | 462 | 1.72 |
| JIO FINANCIAL SERVICES LTD | 222.57 | 0.79 |
| RHI MAGNESITA INDIA LTD. | 451.05 | 1.68 |
| PARADEEP PHOSPHATES LTD | 787.6 | 2.93 |
| GUJARAT GAS LTD. | 530.97 | 1.87 |
| DALMIA BHARAT LTD. | 801.49 | 2.99 |
| CHEMCON SPECIALITY CHEMICALS LTD. | 277.7 | 1.03 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 15.48 | 0.04 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 19.12 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 1.95 | 7.82 | 37.41 | 71.05 | 37.64 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 3.21 | 6.57 | 35.83 | 49.11 | 19.63 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 1.1 | 4.49 | 26.74 | 38.81 | 17.2 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | -0.17 | 0 | 0 | 0 | 0 |
Other Funds From - Tata Resources & Energy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |