Tata Resources & Energy Fund-Reg(G)
Scheme Returns
-2.08%
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) | 1.03 | 0.68 | -2.08 | -5.06 | 14.07 | 12.08 | 19.85 | 21.59 | 16.89 |
| 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
41.2383
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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 | 6855.81 | 6.69 |
| RELIANCE INDUSTRIES LTD | 5080.58 | 4.95 |
| NTPC LTD | 4666.9 | 4.55 |
| PARADEEP PHOSPHATES LTD | 4225.54 | 4.12 |
| VEDANTA LTD | 3777.83 | 3.68 |
| AMBUJA CEMENTS LTD | 3482.7 | 3.4 |
| BHARAT PETROLEUM CORPORATION LTD | 3216.95 | 3.14 |
| A) REPO | 3068.02 | 2.99 |
| NMDC LTD | 2768.64 | 2.7 |
| GANESHA ECOSPHERE LTD | 2520.69 | 2.46 |
| OIL & NATURAL GAS CO. | 2512.13 | 2.45 |
| THE RAMCO CEMENTS LTD | 2443.95 | 2.38 |
| ADANI POWER LTD | 2356.05 | 2.3 |
| TATA POWER COMPANY LTD | 2334.78 | 2.28 |
| JINDAL STEEL & POWER LTD | 2326.75 | 2.27 |
| COAL INDIA LTD | 2304.9 | 2.25 |
| ADANI ENERGY SOLUTIONS LTD | 2273.22 | 2.22 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2248.13 | 2.19 |
| CESC LTD | 2231.16 | 2.18 |
| SUMITOMO CHEMICAL INDIA LTD | 2130.8 | 2.08 |
| GRASIM INDUSTRIES LTD | 2125.15 | 2.07 |
| MAHANAGAR GAS LTD | 2080.73 | 2.03 |
| APL APOLLO TUBES LTD | 2038.73 | 1.99 |
| DALMIA BHARAT LTD | 2032.34 | 1.98 |
| MOIL LTD | 1987.5 | 1.94 |
| CASTROL INDIA LTD | 1974.2 | 1.93 |
| NAVIN FLUORINE INTERNATIONAL LTD | 1912.3 | 1.86 |
| POWER GRID CORPORATION OF INDIA LTD | 1852.2 | 1.81 |
| SHREE CEMENT LTD | 1769.56 | 1.73 |
| SHARDA CROPCHEM LTD | 1625.05 | 1.58 |
| DEE DEVELOPMENT ENGINEERS LTD | 1524.75 | 1.49 |
| DCM SHRIRAM LTD | 1506.75 | 1.47 |
| INDIAN OIL CORPORATION LTD | 1500.51 | 1.46 |
| GAIL ( INDIA ) LTD | 1384.61 | 1.35 |
| TATA STEEL LTD | 1380.5 | 1.35 |
| JINDAL STAINLESS LTD | 1227.8 | 1.2 |
| NHPC LTD | 1210.35 | 1.18 |
| HINDALCO INDUSTRIES LTD | 1174.78 | 1.15 |
| UPL LTD | 1002 | 0.98 |
| ACC LTD | 964.68 | 0.94 |
| ACME SOLAR HOLDINGS LTD | 942.6 | 0.92 |
| COROMANDEL INTERNATIONAL LTD | 928.96 | 0.91 |
| SRF LTD | 917.56 | 0.89 |
| CCL PRODUCTS INDIA LTD | 891.32 | 0.87 |
| RATNAMANI METALS & TUBES LTD | 815.48 | 0.8 |
| OIL INDIA LTD | 646.13 | 0.63 |
| DEEPAK NITRITE LTD | 641.04 | 0.63 |
| RHI MAGNESITA INDIA LTD | 503.1 | 0.49 |
| CASH / NET CURRENT ASSET | 459.22 | 0.45 |
| AARTI INDUSTRIES LTD | 389.55 | 0.38 |
| CHEMCON SPECIALITY CHEMICALS LTD | 225.99 | 0.22 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 56.39 | 0.05 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 34.98 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 17.42% |
| Construction Materials | 17.11% |
| Crude Oil | 14.83% |
| Chemicals | 13.71% |
| Iron & Steel | 7.6% |
| Mining | 6.89% |
| Non - Ferrous Metals | 4.83% |
| Diversified | 3.54% |
| Miscellaneous | 2.99% |
| Textile | 2.46% |
| Gas Transmission | 2.03% |
| Capital Goods | 1.98% |
| Automobile & Ancillaries | 1.93% |
| Inds. Gases & Fuels | 1.35% |
| Agri | 0.87% |
| Others | 0.48% |
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 | -6.86 | -7.2 | -11.43 | 17.01 | 27.16 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | -2.08 | -5.06 | -6.86 | 14.07 | 12.08 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | -1 | -7.39 | -8.79 | 12.93 | 16.19 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | -5.13 | -11.22 | -11.77 | 0 | 0 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | -2.42 | -5.49 | -7.29 | 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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |