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Tata Resources & Energy Fund-Reg(G)
Scheme Returns
1.7%
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) | -0.41 | -2.98 | 1.70 | -4.35 | 18.22 | 15.12 | 22.01 | 23.88 | 17.63 |
| 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
42.0921
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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 |
|---|---|---|
| NTPC LTD | 6182.05 | 5.9 |
| ULTRATECH CEMENT LTD | 5601.08 | 5.35 |
| RELIANCE INDUSTRIES LTD | 5401.4 | 5.16 |
| VEDANTA LTD | 4535 | 4.33 |
| PARADEEP PHOSPHATES LTD | 4258.13 | 4.07 |
| CASH / NET CURRENT ASSET | 4204.94 | 4.02 |
| NMDC LTD | 3220.98 | 3.08 |
| AMBUJA CEMENTS LTD | 3189 | 3.05 |
| GANESHA ECOSPHERE LTD | 2998.81 | 2.86 |
| BHARAT PETROLEUM CORPORATION LTD | 2921 | 2.79 |
| OIL & NATURAL GAS CO. | 2695.35 | 2.57 |
| THE RAMCO CEMENTS LTD | 2568.35 | 2.45 |
| INDIA CEMENTS LTD | 2529.87 | 2.42 |
| COAL INDIA LTD | 2498.4 | 2.39 |
| ADANI POWER LTD | 2468.86 | 2.36 |
| TATA POWER COMPANY LTD | 2464.19 | 2.35 |
| ADANI ENERGY SOLUTIONS LTD | 2369.93 | 2.26 |
| GRASIM INDUSTRIES LTD | 2267.44 | 2.17 |
| JINDAL STEEL & POWER LTD | 2266.13 | 2.16 |
| SUMITOMO CHEMICAL INDIA LTD | 2206.6 | 2.11 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 2107.05 | 2.01 |
| DALMIA BHARAT LTD | 2093.4 | 2 |
| CESC LTD | 2087.76 | 1.99 |
| NAVIN FLUORINE INTERNATIONAL LTD | 2066.71 | 1.97 |
| POWER GRID CORPORATION OF INDIA LTD | 1976.4 | 1.89 |
| APL APOLLO TUBES LTD | 1971.32 | 1.88 |
| SHARDA CROPCHEM LTD | 1844.14 | 1.76 |
| SHREE CEMENT LTD | 1795.89 | 1.71 |
| INDIAN OIL CORPORATION LTD | 1524.93 | 1.46 |
| DEE DEVELOPMENT ENGINEERS LTD | 1524.25 | 1.46 |
| DCM SHRIRAM LTD | 1508.78 | 1.44 |
| GAIL ( INDIA ) LTD | 1446.09 | 1.38 |
| TATA STEEL LTD | 1445.4 | 1.38 |
| HINDALCO INDUSTRIES LTD | 1279.59 | 1.22 |
| NHPC LTD | 1221.6 | 1.17 |
| JINDAL STAINLESS LTD | 1199.7 | 1.15 |
| ACME SOLAR HOLDINGS LTD | 1097.2 | 1.05 |
| UPL LTD | 1090 | 1.04 |
| ACC LTD | 1044.6 | 1 |
| CCL PRODUCTS INDIA LTD | 950.53 | 0.91 |
| SRF LTD | 928.65 | 0.89 |
| COROMANDEL INTERNATIONAL LTD | 884.02 | 0.84 |
| RATNAMANI METALS & TUBES LTD | 880.84 | 0.84 |
| OIL INDIA LTD | 735.9 | 0.7 |
| CASTROL INDIA LTD | 702.56 | 0.67 |
| DEEPAK NITRITE LTD | 700.9 | 0.67 |
| RHI MAGNESITA INDIA LTD | 520.8 | 0.5 |
| A) REPO | 501.07 | 0.48 |
| AARTI INDUSTRIES LTD | 425.89 | 0.41 |
| CHEMCON SPECIALITY CHEMICALS LTD | 242.47 | 0.23 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 46.25 | 0.04 |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 33.41 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 18.97% |
| Construction Materials | 17.97% |
| Crude Oil | 14.69% |
| Chemicals | 13.99% |
| Iron & Steel | 7.41% |
| Non - Ferrous Metals | 5.55% |
| Mining | 5.46% |
| Others | 4.09% |
| Diversified | 3.61% |
| Textile | 2.86% |
| Capital Goods | 1.95% |
| Inds. Gases & Fuels | 1.38% |
| Agri | 0.91% |
| Automobile & Ancillaries | 0.67% |
| Miscellaneous | 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 | 5.34 | -3.96 | -1.65 | 31.51 | 32.03 |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 698.7 | 0.26 | -5.58 | -5.36 | 20.26 | 18.73 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 256.36 | 1.7 | -4.35 | -1.17 | 18.22 | 15.12 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 6546.62 | 3.74 | -8.83 | -3.63 | 0 | 0 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 8531.7 | 1.37 | -4.95 | 0 | 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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |