Tata Resources & Energy Fund-Reg(G)
Scheme Returns
-2.01%
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) | -1.01 | -2.49 | -2.01 | -0.91 | 8.44 | 16.89 | 12.08 | 20.15 | 16.42 |
| 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
45.0983
-
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 | 8362.9 | 6.79 |
| AMBUJA CEMENTS LTD | 6219.4 | 5.05 |
| VEDANTA LTD | 5675.83 | 4.61 |
| TATA STEEL LTD | 5485.2 | 4.45 |
| NTPC LTD | 4717.3 | 3.83 |
| NAVIN FLUORINE INTERNATIONAL LTD | 4549.92 | 3.69 |
| RELIANCE INDUSTRIES LTD | 4459.2 | 3.62 |
| BHARAT PETROLEUM CORPORATION LTD | 3924.8 | 3.19 |
| JINDAL STEEL LTD | 3840.48 | 3.12 |
| JSW STEEL LTD | 3618 | 2.94 |
| ADANI POWER LTD | 3512.16 | 2.85 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 3094 | 2.51 |
| NHPC LTD | 2969.4 | 2.41 |
| UPL LTD | 2880.4 | 2.34 |
| MAHANAGAR GAS LTD | 2873.03 | 2.33 |
| ADANI ENERGY SOLUTIONS LTD | 2780.76 | 2.26 |
| OIL & NATURAL GAS CO. | 2681.39 | 2.18 |
| AARTI INDUSTRIES LTD | 2659.65 | 2.16 |
| THE RAMCO CEMENTS LTD | 2643.39 | 2.15 |
| GRASIM INDUSTRIES LTD | 2573.93 | 2.09 |
| TATA POWER COMPANY LTD | 2409.16 | 1.96 |
| COAL INDIA LTD | 2331.9 | 1.89 |
| MOIL LTD | 2195.4 | 1.78 |
| CESC LTD | 2159.52 | 1.75 |
| CCL PRODUCTS INDIA LTD | 2144.29 | 1.74 |
| GANESHA ECOSPHERE LTD | 2119.5 | 1.72 |
| ELLENBARRIE INDUSTRIAL GASES. | 2030.84 | 1.65 |
| SUMITOMO CHEMICAL INDIA LTD | 2008.8 | 1.63 |
| CASH / NET CURRENT ASSET | 1967.61 | 1.6 |
| CASTROL INDIA LTD | 1950.1 | 1.58 |
| SHREE CEMENT LTD | 1949.71 | 1.58 |
| NMDC LTD | 1894.75 | 1.54 |
| INDIAN OIL CORPORATION LTD | 1824.9 | 1.48 |
| POWER GRID CORPORATION OF INDIA LTD | 1728.9 | 1.4 |
| HINDALCO INDUSTRIES LTD | 1653.31 | 1.34 |
| WEST COAST PAPER MILLS LTD | 1549.57 | 1.26 |
| PARADEEP PHOSPHATES LTD | 1497.6 | 1.22 |
| APL APOLLO TUBES LTD | 1324.24 | 1.07 |
| JINDAL STAINLESS LTD | 1323.5 | 1.07 |
| DEE DEVELOPMENT ENGINEERS LTD | 1289.5 | 1.05 |
| SRF LTD | 1201.51 | 0.98 |
| COROMANDEL INTERNATIONAL LTD | 1049.85 | 0.85 |
| CHAMBAL FERTILISER & CHEMICALS LTD | 996.49 | 0.81 |
| RATNAMANI METALS & TUBES LTD | 969.92 | 0.79 |
| DEEPAK NITRITE LTD | 864.2 | 0.7 |
| VIKRAM SOLAR LTD | 590.19 | 0.48 |
| RHI MAGNESITA INDIA LTD | 476.8 | 0.39 |
| A) REPO | 191.54 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 16.46% |
| Construction Materials | 15.56% |
| Chemicals | 14.37% |
| Iron & Steel | 13.44% |
| Crude Oil | 12.97% |
| Non - Ferrous Metals | 5.95% |
| Mining | 5.21% |
| Gas Transmission | 2.33% |
| Diversified | 2.09% |
| Agri | 1.74% |
| Textile | 1.72% |
| Inds. Gases & Fuels | 1.65% |
| Others | 1.6% |
| Automobile & Ancillaries | 1.58% |
| Capital Goods | 1.43% |
| Paper | 1.26% |
| Electricals | 0.48% |
| Miscellaneous | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 2.13 | 5.29 | 5.18 | 11.88 | 0 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 1.21 | 6.29 | 7.11 | 9.34 | 20.06 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | -2.01 | -0.91 | 2.07 | 8.44 | 16.89 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 0.27 | 2.07 | 1.08 | 6.98 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | -0.68 | 2.1 | 2.87 | 4.46 | 26.71 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | -0.35 | 1.66 | 1.08 | 0 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 1.26 | 3.04 | 3.07 | 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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |