Tata Resources & Energy Fund Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata Resources & Energy Fund Direct
AMC : Tata Mutual Fund
Type : Open
Category : Equity Theme - Natural Resources
Launch Date : 04-Dec-15
Fund Manager : Satish Chandra Mishra
Net Assets (Rs. cr) : 37.13

Tata Resources & Energy Fund Direct - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 16.53
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 - NAV Chart

Tata Resources & Energy Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 7.61 5.69 38.85 22.70 4.57 0 12.69
Category Avg 1.40 10.23 7.06 41.81 16.96 1.53 14.49 12.61
Category Best 3.39 14 8.92 45.75 24.47 6.47 15.10 14.72
Category Worst 0.01 7.61 5.69 38.79 5.87 [3.28] 13.76 9.52

Tata Resources & Energy Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 13 NA
Date 1/15/2018 12:00:00 AM 1/15/2018 12:00:00 AM

Tata Resources & Energy Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Vedanta 70000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 8.18 15,000.00 3.08
Equity UltraTech Cem. CEMENT 8.13 6,700.00 3.06
Equity Chemcon Special. CHEMICALS 6.99 64,000.00 2.63
Equity Jindal Steel FERROUS METALS 5.33 105,000.00 2.01
Equity B P C L PETROLEUM PRODUCTS 5.17 55,000.00 1.95
Equity Tata Steel FERROUS METALS 4.36 40,000.00 1.64
Equity H P C L PETROLEUM PRODUCTS 3.98 80,000.00 1.50
Equity ACC CEMENT 3.94 9,000.00 1.48
Equity Hindalco Inds. NON - FERROUS METALS 3.62 80,000.00 1.37
Equity Ambuja Cements CEMENT 3.45 50,000.00 1.30
Equity P I Industries PESTICIDES 3.21 5,500.00 1.21
Equity UPL PESTICIDES 3.01 25,000.00 1.13
Equity Deepak Nitrite CHEMICALS 2.76 14,000.00 1.04
Equity Navin Fluo.Intl. CHEMICALS 2.68 4,500.00 1.01
Equity Fine Organic CHEMICALS 2.67 3,800.00 1.01
Equity Coromandel Inter FERTILISERS 2.60 13,500.00 0.98
Equity Chambal Fert. FERTILISERS 2.59 60,000.00 0.98
Equity Guj.St.Petronet GAS 2.56 50,000.00 0.97
Equity Petronet LNG GAS 2.45 40,000.00 0.92
Equity Indraprastha Gas GAS 2.35 22,000.00 0.89
Equity Shree Cement CEMENT 2.30 400.00 0.87
Equity Power Grid Corpn POWER 2.27 50,000.00 0.86
Equity Tata Power Co. POWER 2.21 160,000.00 0.83
Equity NMDC MINERALS/MINING 2.19 100,000.00 0.82
Equity Mishra Dhatu Nig FERROUS METALS 1.86 40,000.00 0.70
Equity Tata Metaliks FERROUS METALS 1.84 13,500.00 0.69
Equity Natl. Aluminium NON - FERROUS METALS 1.61 200,000.00 0.61
Equity BASF India CHEMICALS 1.45 4,000.00 0.55
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.63 0.00 1.35
Net CA & Others Net CA & Others -/- 0.62 0.00 0.25
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Satish Chandra Mishra
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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