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Tata Resources Energy Fund Direct G

Tata Resources Energy Fund Direct G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Resources Energy Fund Direct G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity Theme - Natural Resources

Launch Date

04-Dec-2015

Fund Manager

Satish Chandra Mishra

Net Assets (Rs. cr)

1080.42

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Tata Resources Energy Fund Direct G - Nav Details

Nav Date

:  22-May-2025

NAV [Rs.]

:  51.5369

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.

Tata Resources Energy Fund Direct G- NAV Chart

Tata Resources Energy Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.15
2.14
12.62
5.39
4.36
18.55
29.7
19.04
Category Avg
1.96
4.14
10.64
4.83
1.66
17.24
29.43
16.77
Category Best
2.9
6.54
12.99
7.09
5.07
18.73
32.29
19.09
Category Worst
1.33
2.51
7.31
1.8
-2.74
14.27
27.65
12.64

Tata Resources Energy Fund Direct G- Latest Dividends

No Records Found

Tata Resources Energy Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Dalmia BharatLtd1,15,000
DCM Shriram1,08,141

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityUltraTech Cem.Cement & Cement Products7.547000081.48
EquityNTPCPower4.59140000049.63
EquityAmbuja CementsCement & Cement Products4.5090000048.57
EquityReliance IndustrPetroleum Products3.9030000042.15
EquityTata SteelFerrous Metals3.89300000042.02
EquityNavin Fluo.Intl.Chemicals & Petrochemicals3.358000036.17
EquityB P C LPetroleum Products3.16110000034.10
EquityJSW SteelFerrous Metals2.8630000030.89
EquityMahanagar GasGas2.8022500030.28
EquityVedantaDiversified Metals2.7270000029.34
EquityJindal SteelFerrous Metals2.4930000026.86
EquityO N G COil2.38105000025.66
EquityAdani Energy SolPower2.3528196725.36
EquityH P C LPetroleum Products2.2865000024.61
EquityParadeep Phosph.Fertilizers & Agrochemicals2.27170000024.48
EquityGrasim IndsCement & Cement Products2.268901124.36
EquityThe Ramco CementCement & Cement Products2.2125308923.88
EquityAdani PowerPower2.1944500023.67
EquityCoal IndiaConsumable Fuels2.1460000023.11
EquityTata Power Co.Power2.1259500022.87
EquityAarti IndustriesChemicals & Petrochemicals1.9550000021.06
EquityShree CementCement & Cement Products1.89688720.46
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.8840000020.34
EquityCastrol IndiaPetroleum Products1.83100000019.77
EquityCESCPower1.77120000019.08
EquityMOILMinerals & Mining1.7560000018.94
EquityPower Grid CorpnPower1.7160000018.44
EquityGanesha Ecosphe.Textiles & Apparels1.6712489718.04
EquityNMDCMinerals & Mining1.50250000016.19
EquityI O C LPetroleum Products1.40110000015.16
EquityCCL ProductsAgricultural Food & other Products1.3725000014.78
EquitySharda CropchemFertilizers & Agrochemicals1.3025500014.03
EquityUPLFertilizers & Agrochemicals1.2420000013.39
EquityNHPC LtdPower1.19150000012.86
EquitySRFChemicals & Petrochemicals1.144100012.33
EquityHindalco Inds.Non - Ferrous Metals1.1319500012.18
EquityDEE DevelopmentIndustrial Manufacturing1.0450000011.19
EquityCoromandel InterFertilizers & Agrochemicals1.014941410.94
EquityJindal Stain.Ferrous Metals0.9517560010.23
EquityDeepak NitriteChemicals & Petrochemicals0.90500009.67
EquityRatnamani MetalsIndustrial Products0.64256586.88
EquityRHI MagnesitaIndustrial Products0.411000004.41
EquityChemcon Special.Chemicals & Petrochemicals0.181000001.91
EquityUPL PPFertilizers & Agrochemicals0.10250001.13
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-5.40058.34
Net CA & OthersNet CA & Others-/-2.65028.95

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Satish Chandra Mishra
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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