Tata Resources & Energy Fund-Reg(G)
Scheme Returns
-4.57%
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) | -0.44 | 1.74 | -4.57 | -5.60 | 0.83 | 12.10 | 15.95 | 20.89 | 16.10 |
| 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
39.2584
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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 | 7466.84 | 7.4 |
| RELIANCE INDUSTRIES LTD | 5288.12 | 5.24 |
| NTPC LTD | 4536 | 4.49 |
| VEDANTA LTD | 4414 | 4.37 |
| PARADEEP PHOSPHATES LTD | 4324.44 | 4.28 |
| AMBUJA CEMENTS LTD | 3589.6 | 3.56 |
| NAVIN FLUORINE INTERNATIONAL LTD | 3318.96 | 3.29 |
| BHARAT PETROLEUM CORPORATION LTD | 2872.1 | 2.85 |
| NMDC LTD | 2776.2 | 2.75 |
| MAHANAGAR GAS LTD | 2759.7 | 2.73 |
| OIL & NATURAL GAS CO. | 2757.41 | 2.73 |
| COAL INDIA LTD | 2375.4 | 2.35 |
| THE RAMCO CEMENTS LTD | 2322.09 | 2.3 |
| ADANI POWER LTD | 2283.74 | 2.26 |
| GRASIM INDUSTRIES LTD | 2233.15 | 2.21 |
| TATA POWER COMPANY LTD | 2168.78 | 2.15 |
| GANESHA ECOSPHERE LTD | 2158.06 | 2.14 |
| DALMIA BHARAT LTD | 2146.3 | 2.13 |
| ADANI ENERGY SOLUTIONS LTD | 2110.1 | 2.09 |
| SUMITOMO CHEMICAL INDIA LTD | 2046.8 | 2.03 |
| JINDAL STEEL & POWER LTD | 1978.88 | 1.96 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1970.38 | 1.95 |
| APL APOLLO TUBES LTD | 1962.42 | 1.94 |
| SHREE CEMENT LTD | 1914.3 | 1.9 |
| MOIL LTD | 1838.1 | 1.82 |
| POWER GRID CORPORATION OF INDIA LTD | 1809.9 | 1.79 |
| CASTROL INDIA LTD | 1773.8 | 1.76 |
| CESC LTD | 1715.76 | 1.7 |
| CASH / NET CURRENT ASSET | 1626.15 | 1.61 |
| DCM SHRIRAM LTD | 1529.38 | 1.52 |
| INDIAN OIL CORPORATION LTD | 1413.39 | 1.4 |
| DEE DEVELOPMENT ENGINEERS LTD | 1409.5 | 1.4 |
| TATA STEEL LTD | 1346.2 | 1.33 |
| NHPC LTD | 1208.25 | 1.2 |
| UPL LTD | 1207.5 | 1.2 |
| HINDALCO INDUSTRIES LTD | 1158.89 | 1.15 |
| SRF LTD | 1152.04 | 1.14 |
| JINDAL STAINLESS LTD | 1147.19 | 1.14 |
| SHARDA CROPCHEM LTD | 991.67 | 0.98 |
| ACC LTD | 943.6 | 0.93 |
| CCL PRODUCTS INDIA LTD | 930.38 | 0.92 |
| COROMANDEL INTERNATIONAL LTD | 894.17 | 0.89 |
| AARTI INDUSTRIES LTD | 889.4 | 0.88 |
| ACME SOLAR HOLDINGS LTD | 860.6 | 0.85 |
| RATNAMANI METALS & TUBES LTD | 733.46 | 0.73 |
| OIL INDIA LTD | 630.68 | 0.62 |
| DEEPAK NITRITE LTD | 597.68 | 0.59 |
| A) REPO | 592.58 | 0.59 |
| RHI MAGNESITA INDIA LTD | 472.5 | 0.47 |
| CHEMCON SPECIALITY CHEMICALS LTD | 215.7 | 0.21 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 65.8 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Construction Materials | 18.21% |
| Power | 16.54% |
| Chemicals | 15.56% |
| Crude Oil | 14.79% |
| Iron & Steel | 7.1% |
| Mining | 6.93% |
| Non - Ferrous Metals | 5.52% |
| Diversified | 3.73% |
| Gas Transmission | 2.73% |
| Textile | 2.14% |
| Capital Goods | 1.86% |
| Automobile & Ancillaries | 1.76% |
| Others | 1.61% |
| Agri | 0.92% |
| Miscellaneous | 0.59% |
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 | -3.78 | -5.28 | -13.17 | 2.45 | 15.72 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | -4.57 | -5.6 | -14.37 | 0.83 | 12.1 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | -8.52 | -10.72 | -18.83 | 0.22 | 27.06 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | -8.77 | -8.88 | -22.08 | 0 | 0 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | -5.66 | -6.26 | -12.99 | 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 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |