Tata Resources Energy Fund Direct G
Summary Info
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)
: 1048.33
Tata Resources Energy Fund Direct G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 49.7147
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 | -0.71 | 2.52 | 7.05 | -0.92 | 4.71 | 14.88 | 28.54 | 18.82 |
| Category Avg | 0.52 | 1.45 | 6.47 | -3.01 | 1.05 | 13.65 | 28.35 | 16.51 |
| Category Best | 2.43 | 2.52 | 7.05 | -0.92 | 4.71 | 15.35 | 31.4 | 18.82 |
| Category Worst | -0.74 | -0.07 | 5.78 | -5.81 | -3.72 | 11.06 | 26.46 | 12.44 |
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
APL Apollo Tubes1,30,000
ACME Solar Hold.4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 7.69 | 70000 | 80.56 |
| Equity | NTPC | Power | 4.78 | 1400000 | 50.06 |
| Equity | Tata Steel | Ferrous Metals | 4.41 | 3000000 | 46.27 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.78 | 3833386 | 39.64 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 300000 | 38.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.59 | 700000 | 37.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.21 | 80000 | 33.68 |
| Equity | Vedanta | Diversified Metals | 3.09 | 700000 | 32.43 |
| Equity | JSW Steel | Ferrous Metals | 3.04 | 300000 | 31.89 |
| Equity | Mahanagar Gas | Gas | 2.98 | 225000 | 31.20 |
| Equity | B P C L | Petroleum Products | 2.92 | 1100000 | 30.63 |
| Equity | O N G C | Oil | 2.47 | 1050000 | 25.86 |
| Equity | Adani Energy Sol | Power | 2.35 | 281967 | 24.58 |
| Equity | Coal India | Consumable Fuels | 2.28 | 600000 | 23.89 |
| Equity | H P C L | Petroleum Products | 2.23 | 650000 | 23.42 |
| Equity | Grasim Inds | Cement & Cement Products | 2.22 | 89011 | 23.24 |
| Equity | Jindal Steel | Ferrous Metals | 2.18 | 250000 | 22.80 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.16 | 253089 | 22.69 |
| Equity | Adani Power | Power | 2.16 | 445000 | 22.66 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.13 | 400000 | 22.37 |
| Equity | Tata Power Co. | Power | 2.13 | 595000 | 22.33 |
| Equity | Shree Cement | Cement & Cement Products | 2.00 | 6887 | 21.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.00 | 115000 | 20.94 |
| Equity | Castrol India | Petroleum Products | 1.94 | 1000000 | 20.29 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.86 | 125000 | 19.46 |
| Equity | MOIL | Minerals & Mining | 1.85 | 600000 | 19.38 |
| Equity | CESC | Power | 1.76 | 1200000 | 18.46 |
| Equity | Power Grid Corpn | Power | 1.66 | 600000 | 17.42 |
| Equity | NMDC | Minerals & Mining | 1.64 | 2500000 | 17.22 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.39 | 255000 | 14.57 |
| Equity | I O C L | Petroleum Products | 1.34 | 1100000 | 14.04 |
| Equity | CCL Products | Agricultural Food & other Products | 1.32 | 250000 | 13.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 195000 | 13.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.21 | 200000 | 12.72 |
| Equity | NHPC Ltd | Power | 1.18 | 1500000 | 12.33 |
| Equity | DEE Development | Industrial Manufacturing | 1.15 | 500000 | 12.10 |
| Equity | SRF | Chemicals & Petrochemicals | 1.15 | 41000 | 12.05 |
| Equity | DCM Shriram | Diversified | 1.11 | 108141 | 11.67 |
| Equity | Jindal Stain. | Ferrous Metals | 0.97 | 175600 | 10.21 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 49414 | 9.79 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.75 | 200000 | 7.81 |
| Equity | Ratnamani Metals | Industrial Products | 0.63 | 25658 | 6.64 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.49 | 25700 | 5.09 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 100000 | 5.07 |
| Equity | Chemcon Special. | Chemicals & Petrochemicals | 0.16 | 100000 | 1.65 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 25000 | 1.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.56 | 0 | 37.30 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 6.52 |
MY WEALTH AT RETIREMENT
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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.
Email:
Website:
