Tata Resources & Energy Fund-Reg(G)
Scheme Returns
4%
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) | 0.00 | 3.85 | 4.00 | 9.00 | 3.33 | 23.07 | 14.97 | 25.41 | 17.30 |
| 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
28-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,635.65
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Energy & Power
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
45.6213
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Fund Manager
Mr. Satish Chandra Mishra
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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.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ULTRATECH CEMENT LTD | 7847 | 7.02 |
| A) REPO | 5351.04 | 4.79 |
| AMBUJA CEMENTS LTD | 4981.5 | 4.46 |
| TATA STEEL LTD | 4830.6 | 4.32 |
| NTPC LTD | 4674.6 | 4.18 |
| RELIANCE INDUSTRIES LTD | 4262.7 | 3.81 |
| BHARAT PETROLEUM CORPORATION LTD | 3502.4 | 3.13 |
| NAVIN FLUORINE INTERNATIONAL LTD | 3408.96 | 3.05 |
| VEDANTA LTD | 3048.85 | 2.73 |
| MAHANAGAR GAS LTD | 2981.7 | 2.67 |
| JSW STEEL LTD | 2980.5 | 2.67 |
| JINDAL STEEL & POWER LTD | 2846.7 | 2.55 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2671.83 | 2.39 |
| PARADEEP PHOSPHATES LTD | 2584.2 | 2.31 |
| OIL & NATURAL GAS CO. | 2513.7 | 2.25 |
| UPL LTD | 2511.6 | 2.25 |
| THE RAMCO CEMENTS LTD | 2470.02 | 2.21 |
| ADANI ENERGY SOLUTIONS LTD | 2445.22 | 2.19 |
| ADANI POWER LTD | 2419.91 | 2.17 |
| COAL INDIA LTD | 2383.8 | 2.13 |
| NHPC LTD | 2360.07 | 2.11 |
| AARTI INDUSTRIES LTD | 2346.25 | 2.1 |
| TATA POWER COMPANY LTD | 2337.16 | 2.09 |
| GRASIM INDUSTRIES LTD | 2266.04 | 2.03 |
| MOIL LTD | 2262.9 | 2.02 |
| CCL PRODUCTS INDIA LTD | 2210.38 | 1.98 |
| CASTROL INDIA LTD | 2162.2 | 1.93 |
| SHREE CEMENT LTD | 2038.21 | 1.82 |
| SUMITOMO CHEMICAL INDIA LTD | 2027 | 1.81 |
| CESC LTD | 1948.8 | 1.74 |
| GANESHA ECOSPHERE LTD | 1916.29 | 1.71 |
| SHARDA CROPCHEM LTD | 1881.65 | 1.68 |
| NMDC LTD | 1779.25 | 1.59 |
| CASH / NET CURRENT ASSET | 1757.07 | 1.57 |
| POWER GRID CORPORATION OF INDIA LTD | 1738.5 | 1.56 |
| INDIAN OIL CORPORATION LTD | 1561.67 | 1.4 |
| DEE DEVELOPMENT ENGINEERS LTD | 1458.75 | 1.31 |
| HINDALCO INDUSTRIES LTD | 1235.33 | 1.11 |
| SRF LTD | 1173.01 | 1.05 |
| JINDAL STAINLESS LTD | 1132.18 | 1.01 |
| COROMANDEL INTERNATIONAL LTD | 1131.28 | 1.01 |
| DEEPAK NITRITE LTD | 1013.65 | 0.91 |
| RATNAMANI METALS & TUBES LTD | 728.43 | 0.65 |
| RHI MAGNESITA INDIA LTD | 461 | 0.41 |
| CHEMCON SPECIALITY CHEMICALS LTD | 119.1 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 16.28% |
| Power | 16.04% |
| Construction Materials | 15.51% |
| Crude Oil | 12.98% |
| Iron & Steel | 11.2% |
| Mining | 5.75% |
| Miscellaneous | 4.79% |
| Non - Ferrous Metals | 3.83% |
| Gas Transmission | 2.67% |
| Diversified | 2.03% |
| Agri | 1.98% |
| Automobile & Ancillaries | 1.93% |
| Capital Goods | 1.72% |
| Textile | 1.71% |
| Others | 1.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 4 | 9 | 9.81 | 3.33 | 23.07 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | 2.13 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 1.97 | 7.84 | 0 | 0 | 0 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 2.49 | 9.94 | 9.12 | 0 | 0 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 2.24 | 5.74 | 6.14 | -2.8 | 24.56 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 2.74 | 11.05 | 5.88 | -3.74 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 2.76 | 10.87 | 2.48 | -4.83 | 36.55 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |