Tata Resources & Energy Fund-Reg(G)
Scheme Returns
-0.15%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.56 | 1.09 | -0.15 | 0.67 | 14.29 | 19.08 | 12.48 | 17.74 | 16.51 |
| 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
46.9004
-
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.
-
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
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ULTRATECH CEMENT LTD. | 8248.8 | 6.75 |
| VEDANTA LTD. | 8159.4 | 6.68 |
| AMBUJA CEMENTS LTD. | 6119.85 | 5.01 |
| TATA STEEL LTD. | 5402.4 | 4.42 |
| RELIANCE INDUSTRIES LTD. | 4711.2 | 3.86 |
| NTPC Ltd. | 4613.7 | 3.78 |
| BHARAT PETROLEUM CORPORATION LTD. | 4032 | 3.3 |
| UPL LTD. | 3975.75 | 3.25 |
| JINDAL STEEL LTD. | 3793.68 | 3.1 |
| NAVIN FLUORINE INTERNATIONAL LTD. | 3545.67 | 2.9 |
| JSW STEEL LTD. | 3494.4 | 2.86 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 3243.83 | 2.65 |
| ADANI POWER LTD. | 3181.53 | 2.6 |
| ADANI ENERGY SOLUTIONS LTD. | 2896.79 | 2.37 |
| NHPC LTD. | 2772.7 | 2.27 |
| THE RAMCO CEMENTS LTD. | 2674.14 | 2.19 |
| AARTI INDUSTRIES LTD. | 2617.3 | 2.14 |
| MAHANAGAR GAS LTD. | 2556.23 | 2.09 |
| OIL & NATURAL GAS CO. | 2523.99 | 2.07 |
| COAL INDIA LTD. | 2394 | 1.96 |
| TATA POWER COMPANY LTD. | 2258.62 | 1.85 |
| MOIL LTD. | 2211.3 | 1.81 |
| GANESHA ECOSPHERE LTD. | 2126.38 | 1.74 |
| NMDC LTD. | 2079.25 | 1.7 |
| CESC LTD. | 2010.72 | 1.65 |
| GRASIM INDUSTRIES LTD. | 1980.3 | 1.62 |
| CASTROL INDIA LTD. | 1925.5 | 1.58 |
| ELLENBARRIE INDUSTRIAL GASES. | 1924.22 | 1.57 |
| WEST COAST PAPER MILLS LTD. | 1895.96 | 1.55 |
| SUMITOMO CHEMICAL INDIA LTD. | 1884 | 1.54 |
| INDIAN OIL CORPORATION LTD. | 1831.06 | 1.5 |
| HINDALCO INDUSTRIES LTD. | 1729.07 | 1.41 |
| POWER GRID CORPORATION OF INDIA LTD. | 1587.6 | 1.3 |
| PARADEEP PHOSPHATES LTD | 1482.39 | 1.21 |
| JINDAL STAINLESS LTD. | 1473.72 | 1.21 |
| DEE DEVELOPMENT ENGINEERS LTD. | 1467.2 | 1.2 |
| APL APOLLO TUBES LTD. | 1414.79 | 1.16 |
| SHREE CEMENT LTD. | 1372.6 | 1.12 |
| SRF LTD. | 1260.75 | 1.03 |
| FUJIYAMA POWER SYSTEMS LTD. | 1190.32 | 0.97 |
| COROMANDEL INTERNATIONAL LTD. | 1119.92 | 0.92 |
| CHAMBAL FERTILISER & CHEMICALS LTD. | 999.08 | 0.82 |
| CASH / NET CURRENT ASSET | 957.47 | 0.78 |
| RATNAMANI METALS & TUBES LTD. | 952.2 | 0.78 |
| A) REPO | 941.52 | 0.77 |
| CCL PRODUCTS INDIA LTD. | 741.83 | 0.61 |
| RHI MAGNESITA INDIA LTD. | 434.86 | 0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 15.81% |
| Construction Materials | 15.07% |
| Chemicals | 13.82% |
| Iron & Steel | 13.53% |
| Crude Oil | 13.37% |
| Non - Ferrous Metals | 8.09% |
| Mining | 5.47% |
| Gas Transmission | 2.09% |
| Textile | 1.74% |
| Diversified | 1.62% |
| Automobile & Ancillaries | 1.58% |
| Inds. Gases & Fuels | 1.57% |
| Capital Goods | 1.56% |
| Paper | 1.55% |
| Electricals | 0.97% |
| Others | 0.78% |
| Miscellaneous | 0.77% |
| Agri | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 4.64 | 10.35 | 21.05 | 28.62 | 22.78 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 0.47 | 0.47 | 7.67 | 15.85 | 0 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | -0.15 | 0.67 | 3.12 | 14.29 | 19.08 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | -2.33 | -2 | 3.38 | 11.95 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | -2.37 | -3.26 | 0.62 | 8.26 | 26.28 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 0.78 | 0.84 | 5.12 | 0 | 0 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | 0.22 | -1.19 | 3.02 | 0 | 0 |
Other Funds From - Tata Resources & Energy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |