Tata Resources & Energy Fund-Reg(G)
Scheme Returns
7.34%
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) | 0.54 | 5.83 | 7.34 | 2.94 | 5.00 | 11.40 | 16.33 | 26.84 | 16.82 |
| 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
43.1007
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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 | 8056.69 | 7.69 |
| NTPC LTD | 5006.4 | 4.78 |
| TATA STEEL LTD | 4627.2 | 4.41 |
| PARADEEP PHOSPHATES LTD | 3964.49 | 3.78 |
| RELIANCE INDUSTRIES LTD | 3825.3 | 3.65 |
| AMBUJA CEMENTS LTD | 3768.45 | 3.59 |
| A) REPO | 3730.17 | 3.56 |
| NAVIN FLUORINE INTERNATIONAL LTD | 3368.68 | 3.21 |
| VEDANTA LTD | 3243.8 | 3.09 |
| JSW STEEL LTD | 3189.6 | 3.04 |
| MAHANAGAR GAS LTD | 3120.64 | 2.98 |
| BHARAT PETROLEUM CORPORATION LTD | 3063.17 | 2.92 |
| OIL & NATURAL GAS CO. | 2586.99 | 2.47 |
| ADANI ENERGY SOLUTIONS LTD | 2458.75 | 2.35 |
| COAL INDIA LTD | 2389.2 | 2.28 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2342.28 | 2.23 |
| GRASIM INDUSTRIES LTD | 2324.21 | 2.22 |
| JINDAL STEEL & POWER LTD | 2280.75 | 2.18 |
| THE RAMCO CEMENTS LTD | 2269.58 | 2.16 |
| ADANI POWER LTD | 2266.39 | 2.16 |
| SUMITOMO CHEMICAL INDIA LTD | 2237.4 | 2.13 |
| TATA POWER COMPANY LTD | 2233.63 | 2.13 |
| SHREE CEMENT LTD | 2100.74 | 2 |
| DALMIA BHARAT LTD | 2094.78 | 2 |
| CASTROL INDIA LTD | 2029.6 | 1.94 |
| GANESHA ECOSPHERE LTD | 1946.31 | 1.86 |
| MOIL LTD | 1938 | 1.85 |
| CESC LTD | 1846.32 | 1.76 |
| POWER GRID CORPORATION OF INDIA LTD | 1742.1 | 1.66 |
| NMDC LTD | 1722.25 | 1.64 |
| SHARDA CROPCHEM LTD | 1457.45 | 1.39 |
| INDIAN OIL CORPORATION LTD | 1404.7 | 1.34 |
| CCL PRODUCTS INDIA LTD | 1387.5 | 1.32 |
| HINDALCO INDUSTRIES LTD | 1330.78 | 1.27 |
| UPL LTD | 1272.5 | 1.21 |
| NHPC LTD | 1233 | 1.18 |
| DEE DEVELOPMENT ENGINEERS LTD | 1210.3 | 1.15 |
| SRF LTD | 1205.05 | 1.15 |
| DCM SHRIRAM LTD | 1167 | 1.11 |
| JINDAL STAINLESS LTD | 1021.29 | 0.97 |
| COROMANDEL INTERNATIONAL LTD | 979.43 | 0.93 |
| AARTI INDUSTRIES LTD | 781.5 | 0.75 |
| RATNAMANI METALS & TUBES LTD | 664.77 | 0.63 |
| CASH / NET CURRENT ASSET | 652.75 | 0.62 |
| DEEPAK NITRITE LTD | 509.79 | 0.49 |
| RHI MAGNESITA INDIA LTD | 507.3 | 0.48 |
| CHEMCON SPECIALITY CHEMICALS LTD | 165.65 | 0.16 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 108.24 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Construction Materials | 17.45% |
| Power | 16.01% |
| Chemicals | 15.21% |
| Crude Oil | 12.61% |
| Iron & Steel | 11.24% |
| Mining | 5.77% |
| Non - Ferrous Metals | 4.36% |
| Miscellaneous | 3.56% |
| Diversified | 3.33% |
| Gas Transmission | 2.98% |
| Automobile & Ancillaries | 1.94% |
| Textile | 1.86% |
| Capital Goods | 1.64% |
| Agri | 1.32% |
| Others | 0.73% |
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 | 7.34 | 2.94 | -5.43 | 5 | 11.4 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 2011.42 | 8.8 | -3.26 | -12.03 | 2.57 | 27.09 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 7.34 | 0.85 | -5.94 | 0 | 0 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option | 668.32 | 6.69 | 0 | 0 | 0 | 0 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 1.37 | -3.16 | -12.01 | -3.66 | 11.89 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 9.08 | -0.96 | -13.56 | -5.2 | 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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |