Tata Resources & Energy Fund-Reg(G)
Scheme Returns
10.86%
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) | 0.80 | 3.16 | 10.86 | 8.70 | 13.48 | 20.09 | 12.57 | 16.41 | 16.64 |
| 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
48.9881
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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 |
|---|---|---|
| VEDANTA LTD | 8839.8 | 7.6 |
| ULTRATECH CEMENT LTD | 7521.5 | 6.47 |
| TATA STEEL LTD | 5755.8 | 4.95 |
| NTPC LTD | 5189.1 | 4.46 |
| AMBUJA CEMENTS LTD | 4413.75 | 3.79 |
| RELIANCE INDUSTRIES LTD | 4031.7 | 3.47 |
| JINDAL STEEL LTD | 4007.16 | 3.45 |
| NAVIN FLUORINE INTERNATIONAL LTD | 3690.91 | 3.17 |
| JSW STEEL LTD | 3367.5 | 2.9 |
| ADANI POWER LTD | 3347.07 | 2.88 |
| OIL & NATURAL GAS CO. | 2988.83 | 2.57 |
| BHARAT PETROLEUM CORPORATION LTD | 2950.5 | 2.54 |
| A) REPO | 2948.41 | 2.53 |
| UPL LTD | 2839.75 | 2.44 |
| AARTI INDUSTRIES LTD | 2793.35 | 2.4 |
| COAL INDIA LTD | 2702.7 | 2.32 |
| ADANI ENERGY SOLUTIONS LTD | 2636.11 | 2.27 |
| NHPC LTD | 2580.2 | 2.22 |
| THE RAMCO CEMENTS LTD | 2328.67 | 2 |
| TATA POWER COMPANY LTD | 2253.56 | 1.94 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2180.1 | 1.87 |
| GANESHA ECOSPHERE LTD | 2129.63 | 1.83 |
| MAHANAGAR GAS LTD | 2087.33 | 1.79 |
| CASH / NET CURRENT ASSET | 2000.67 | 1.72 |
| NMDC LTD | 1906.75 | 1.64 |
| DEE DEVELOPMENT ENGINEERS LTD | 1881.95 | 1.62 |
| WEST COAST PAPER MILLS LTD | 1869.98 | 1.61 |
| CESC LTD | 1802.04 | 1.55 |
| GRASIM INDUSTRIES LTD | 1790.39 | 1.54 |
| POWER GRID CORPORATION OF INDIA LTD | 1776.6 | 1.53 |
| CASTROL INDIA LTD | 1735.2 | 1.49 |
| HINDALCO INDUSTRIES LTD | 1724.68 | 1.48 |
| MOIL LTD | 1699.5 | 1.46 |
| OIL INDIA LTD | 1521.02 | 1.31 |
| INDIAN OIL CORPORATION LTD | 1489.4 | 1.28 |
| SUMITOMO CHEMICAL INDIA LTD | 1457.8 | 1.25 |
| APL APOLLO TUBES LTD | 1431.79 | 1.23 |
| JINDAL STAINLESS LTD | 1248.43 | 1.07 |
| SHREE CEMENT LTD | 1188.98 | 1.02 |
| ELLENBARRIE INDUSTRIAL GASES. | 1117.42 | 0.96 |
| FUJIYAMA POWER SYSTEMS LTD | 1056.86 | 0.91 |
| SRF LTD | 999.58 | 0.86 |
| COROMANDEL INTERNATIONAL LTD | 943.71 | 0.81 |
| CHAMBAL FERTILISER & CHEMICALS LTD | 884.28 | 0.76 |
| RATNAMANI METALS & TUBES LTD | 880.72 | 0.76 |
| RHI MAGNESITA INDIA LTD | 320.05 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 16.84% |
| Iron & Steel | 14.35% |
| Construction Materials | 13.29% |
| Crude Oil | 13.04% |
| Chemicals | 11.7% |
| Non - Ferrous Metals | 9.08% |
| Mining | 5.42% |
| Miscellaneous | 2.53% |
| Capital Goods | 1.89% |
| Textile | 1.83% |
| Gas Transmission | 1.79% |
| Others | 1.72% |
| Paper | 1.61% |
| Diversified | 1.54% |
| Automobile & Ancillaries | 1.49% |
| Inds. Gases & Fuels | 0.96% |
| Electricals | 0.91% |
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 | 5.93 | 8.93 | 18.25 | 31.48 | 24.12 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 9.74 | 14.56 | 11.23 | 19.31 | 0 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 12.24 | 15.59 | 6.89 | 15.46 | 28.59 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 10.86 | 8.7 | 6.45 | 13.48 | 20.09 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 11.72 | 9.65 | 6.33 | 11.45 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 6.51 | 10.69 | 6.59 | 11.06 | 0 |
| Kotak Energy Opportunities Fund-Regular-Growth | 171.34 | 10.31 | 13.57 | 5.8 | 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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |