Tata Resources & Energy Fund-Reg(G)
Scheme Returns
11.86%
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) | -0.37 | 0.55 | 11.86 | -0.23 | 8.53 | 12.58 | 17.14 | 30.12 | 16.73 |
| 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
41.8527
-
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 | 7089.92 | 7.63 |
| NTPC LTD | 4360.3 | 4.7 |
| TATA STEEL LTD | 4116 | 4.43 |
| RELIANCE INDUSTRIES LTD | 3600.3 | 3.88 |
| PARADEEP PHOSPHATES LTD | 3330.83 | 3.59 |
| AMBUJA CEMENTS LTD | 3254.65 | 3.5 |
| NAVIN FLUORINE INTERNATIONAL LTD | 3009.8 | 3.24 |
| MAHANAGAR GAS LTD | 2784.38 | 3 |
| VEDANTA LTD | 2763.25 | 2.98 |
| BHARAT PETROLEUM CORPORATION LTD | 2610.3 | 2.81 |
| OIL & NATURAL GAS CO. | 2365.13 | 2.55 |
| COAL INDIA LTD | 2216.1 | 2.39 |
| JINDAL STEEL & POWER LTD | 2140.38 | 2.3 |
| ADANI POWER LTD | 2131.33 | 2.29 |
| CASTROL INDIA LTD | 2126.3 | 2.29 |
| THE RAMCO CEMENTS LTD | 2098.11 | 2.26 |
| GRASIM INDUSTRIES LTD | 2053.17 | 2.21 |
| TATA POWER COMPANY LTD | 2018.24 | 2.17 |
| JSW STEEL LTD | 1996.47 | 2.15 |
| DALMIA BHARAT LTD | 1943.1 | 2.09 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1909.38 | 2.06 |
| SHREE CEMENT LTD | 1879.05 | 2.02 |
| APL APOLLO TUBES LTD | 1870.64 | 2.01 |
| SUMITOMO CHEMICAL INDIA LTD | 1842.4 | 1.98 |
| ADANI ENERGY SOLUTIONS LTD | 1835.32 | 1.98 |
| MOIL LTD | 1741.5 | 1.88 |
| GANESHA ECOSPHERE LTD | 1640.5 | 1.77 |
| CESC LTD | 1569.48 | 1.69 |
| NMDC LTD | 1562 | 1.68 |
| POWER GRID CORPORATION OF INDIA LTD | 1505.1 | 1.62 |
| CCL PRODUCTS INDIA LTD | 1450.5 | 1.56 |
| UPL LTD | 1265.9 | 1.36 |
| DCM SHRIRAM LTD | 1253.06 | 1.35 |
| INDIAN OIL CORPORATION LTD | 1248.39 | 1.34 |
| HINDALCO INDUSTRIES LTD | 1236.98 | 1.33 |
| SRF LTD | 1146.11 | 1.23 |
| NHPC LTD | 1093.5 | 1.18 |
| JINDAL STAINLESS LTD | 1027 | 1.11 |
| SHARDA CROPCHEM LTD | 998.79 | 1.08 |
| DEE DEVELOPMENT ENGINEERS LTD | 997.75 | 1.07 |
| CASH / NET CURRENT ASSET | 858.15 | 0.92 |
| COROMANDEL INTERNATIONAL LTD | 823.71 | 0.89 |
| A) REPO | 805.17 | 0.87 |
| ACME SOLAR HOLDINGS LTD | 772.4 | 0.83 |
| AARTI INDUSTRIES LTD | 752 | 0.81 |
| RATNAMANI METALS & TUBES LTD | 630.83 | 0.68 |
| DEEPAK NITRITE LTD | 475.78 | 0.51 |
| RHI MAGNESITA INDIA LTD | 391.7 | 0.42 |
| CHEMCON SPECIALITY CHEMICALS LTD | 190.96 | 0.21 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 88.3 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Construction Materials | 17.51% |
| Power | 16.46% |
| Chemicals | 14.99% |
| Iron & Steel | 12.69% |
| Crude Oil | 12.63% |
| Mining | 5.94% |
| Non - Ferrous Metals | 4.31% |
| Diversified | 3.56% |
| Gas Transmission | 3% |
| Automobile & Ancillaries | 2.29% |
| Textile | 1.77% |
| Agri | 1.56% |
| Capital Goods | 1.5% |
| Others | 0.92% |
| Miscellaneous | 0.87% |
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 | 11.86 | -0.23 | -10.53 | 8.53 | 12.58 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 8.67 | -0.95 | -13.31 | 4.12 | 13.41 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 11.96 | -8.47 | -16.96 | 2.76 | 29.34 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 11.03 | -1.58 | -10.26 | 0 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 9.87 | 0 | 0 | 0 | 0 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 12.21 | -5.87 | -19.36 | -3.72 | 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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |