Tata Resources Energy Fund G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Resources Energy Fund 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)
: 1184.01
Tata Resources Energy Fund G - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 44.8881
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 G- NAV Chart
Tata Resources Energy Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.43 | -2.44 | 6.72 | 14.05 | -0.35 | 17.88 | 22.17 | 16.86 |
| Category Avg | -0.57 | -2.68 | 6.52 | 11.04 | -1.47 | 18.8 | 23.36 | 16.51 |
| Category Best | 0.69 | -2.31 | 7.16 | 14.97 | 1.25 | 21.03 | 25.35 | 18.83 |
| Category Worst | -1.43 | -3.18 | 5.74 | 5.53 | -4.89 | 16.53 | 21.97 | 12.44 |
Tata Resources Energy Fund G- Latest Dividends
No Records Found
Tata Resources Energy Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
West Coast Paper2,66,412
APL Apollo Tubes35,028
Out
InName Of The CompanyNo Of Shares
Sharda Cropchem59,000
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 | 7.24 | 70000 | 85.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.51 | 900000 | 53.34 |
| Equity | Tata Steel | Ferrous Metals | 4.00 | 3000000 | 47.38 |
| Equity | NTPC | Power | 3.95 | 1400000 | 46.79 |
| Equity | Vedanta | Diversified Metals | 3.59 | 1000000 | 42.56 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 300000 | 41.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.41 | 80000 | 40.38 |
| Equity | B P C L | Petroleum Products | 3.06 | 1100000 | 36.22 |
| Equity | JSW Steel | Ferrous Metals | 2.66 | 300000 | 31.44 |
| Equity | Mahanagar Gas | Gas | 2.58 | 225000 | 30.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.52 | 253089 | 29.79 |
| Equity | NHPC Ltd | Power | 2.46 | 3500000 | 29.13 |
| Equity | Jindal Steel | Ferrous Metals | 2.45 | 300000 | 28.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.38 | 400000 | 28.15 |
| Equity | H P C L | Petroleum Products | 2.30 | 650000 | 27.19 |
| Equity | Adani Power | Power | 2.21 | 445000 | 26.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.19 | 400000 | 25.94 |
| Equity | O N G C | Oil | 2.14 | 1050000 | 25.30 |
| Equity | Grasim Inds | Cement & Cement Products | 2.06 | 89011 | 24.44 |
| Equity | Tata Power Co. | Power | 2.00 | 595000 | 23.66 |
| Equity | Adani Energy Sol | Power | 1.93 | 281967 | 22.79 |
| Equity | Coal India | Consumable Fuels | 1.91 | 600000 | 22.58 |
| Equity | Castrol India | Petroleum Products | 1.84 | 1000000 | 21.81 |
| Equity | CCL Products | Agricultural Food & other Products | 1.80 | 249409 | 21.27 |
| Equity | Shree Cement | Cement & Cement Products | 1.79 | 6887 | 21.21 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.77 | 500000 | 21.00 |
| Equity | MOIL | Minerals & Mining | 1.74 | 600000 | 20.56 |
| Equity | CESC | Power | 1.72 | 1200000 | 20.34 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.64 | 900000 | 19.38 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.57 | 124897 | 18.54 |
| Equity | NMDC | Minerals & Mining | 1.49 | 2500000 | 17.69 |
| Equity | Power Grid Corpn | Power | 1.47 | 600000 | 17.46 |
| Equity | I O C L | Petroleum Products | 1.35 | 1100000 | 16.01 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.29 | 264186 | 15.26 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.20 | 266412 | 14.16 |
| Equity | DEE Development | Industrial Manufacturing | 1.18 | 500000 | 13.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 195000 | 13.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.12 | 49414 | 13.29 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 41000 | 12.46 |
| Equity | Jindal Stain. | Ferrous Metals | 1.03 | 175600 | 12.18 |
| Equity | Ratnamani Metals | Industrial Products | 0.89 | 40000 | 10.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.78 | 50000 | 9.20 |
| Equity | APL Apollo Tubes | Industrial Products | 0.47 | 35028 | 5.60 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 100000 | 5.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.18 | 0 | 49.50 |
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 23.80 |
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.):
1,96,796.52
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:
