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)
: 1080.42
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
Out
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 | 7.54 | 70000 | 81.48 |
Equity | NTPC | Power | 4.59 | 1400000 | 49.63 |
Equity | Ambuja Cements | Cement & Cement Products | 4.50 | 900000 | 48.57 |
Equity | Reliance Industr | Petroleum Products | 3.90 | 300000 | 42.15 |
Equity | Tata Steel | Ferrous Metals | 3.89 | 3000000 | 42.02 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.35 | 80000 | 36.17 |
Equity | B P C L | Petroleum Products | 3.16 | 1100000 | 34.10 |
Equity | JSW Steel | Ferrous Metals | 2.86 | 300000 | 30.89 |
Equity | Mahanagar Gas | Gas | 2.80 | 225000 | 30.28 |
Equity | Vedanta | Diversified Metals | 2.72 | 700000 | 29.34 |
Equity | Jindal Steel | Ferrous Metals | 2.49 | 300000 | 26.86 |
Equity | O N G C | Oil | 2.38 | 1050000 | 25.66 |
Equity | Adani Energy Sol | Power | 2.35 | 281967 | 25.36 |
Equity | H P C L | Petroleum Products | 2.28 | 650000 | 24.61 |
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.27 | 1700000 | 24.48 |
Equity | Grasim Inds | Cement & Cement Products | 2.26 | 89011 | 24.36 |
Equity | The Ramco Cement | Cement & Cement Products | 2.21 | 253089 | 23.88 |
Equity | Adani Power | Power | 2.19 | 445000 | 23.67 |
Equity | Coal India | Consumable Fuels | 2.14 | 600000 | 23.11 |
Equity | Tata Power Co. | Power | 2.12 | 595000 | 22.87 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.95 | 500000 | 21.06 |
Equity | Shree Cement | Cement & Cement Products | 1.89 | 6887 | 20.46 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.88 | 400000 | 20.34 |
Equity | Castrol India | Petroleum Products | 1.83 | 1000000 | 19.77 |
Equity | CESC | Power | 1.77 | 1200000 | 19.08 |
Equity | MOIL | Minerals & Mining | 1.75 | 600000 | 18.94 |
Equity | Power Grid Corpn | Power | 1.71 | 600000 | 18.44 |
Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.67 | 124897 | 18.04 |
Equity | NMDC | Minerals & Mining | 1.50 | 2500000 | 16.19 |
Equity | I O C L | Petroleum Products | 1.40 | 1100000 | 15.16 |
Equity | CCL Products | Agricultural Food & other Products | 1.37 | 250000 | 14.78 |
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.30 | 255000 | 14.03 |
Equity | UPL | Fertilizers & Agrochemicals | 1.24 | 200000 | 13.39 |
Equity | NHPC Ltd | Power | 1.19 | 1500000 | 12.86 |
Equity | SRF | Chemicals & Petrochemicals | 1.14 | 41000 | 12.33 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 195000 | 12.18 |
Equity | DEE Development | Industrial Manufacturing | 1.04 | 500000 | 11.19 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.01 | 49414 | 10.94 |
Equity | Jindal Stain. | Ferrous Metals | 0.95 | 175600 | 10.23 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.90 | 50000 | 9.67 |
Equity | Ratnamani Metals | Industrial Products | 0.64 | 25658 | 6.88 |
Equity | RHI Magnesita | Industrial Products | 0.41 | 100000 | 4.41 |
Equity | Chemcon Special. | Chemicals & Petrochemicals | 0.18 | 100000 | 1.91 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 25000 | 1.13 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 5.40 | 0 | 58.34 |
Net CA & Others | Net CA & Others | -/- | 2.65 | 0 | 28.95 |
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