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)
: 1390.87
Tata Resources Energy Fund Direct G - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 54.8828
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 | 1.73 | -2.11 | -5.5 | -2.63 | 2.2 | 14.12 | 10.32 | 17.16 |
| Category Avg | 1.54 | -2.59 | -4.42 | -4.6 | 4.19 | 14.48 | 10.49 | 15.47 |
| Category Best | 1.73 | -2.11 | -2.41 | -2.63 | 10.72 | 17.63 | 13.97 | 17.16 |
| Category Worst | 1.27 | -3.25 | -5.85 | -7.13 | -3.26 | 10.88 | 7.71 | 12.57 |
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
Bayer Crop Sci.60,000
Gujarat Fluoroch14,769
Out
InName Of The CompanyNo Of Shares
Tata Power Co.5,95,000
UPL3,50,000
RHI Magnesita5,00,000
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 | 5.51 | 70000 | 76.69 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 5.05 | 1700000 | 70.19 |
| Equity | Adani Energy Sol | Power | 4.62 | 488378 | 64.20 |
| Equity | Tata Steel | Ferrous Metals | 4.37 | 3300000 | 60.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.76 | 1400000 | 52.36 |
| Equity | Adani Power | Power | 3.67 | 2500000 | 51.00 |
| Equity | Reliance Industr | Petroleum Products | 3.58 | 420000 | 49.85 |
| Equity | O N G C | Oil | 3.57 | 2200000 | 49.67 |
| Equity | B P C L | Petroleum Products | 3.27 | 1500000 | 45.48 |
| Equity | NTPC | Power | 3.25 | 1400000 | 45.18 |
| Equity | Jindal Steel | Ferrous Metals | 2.94 | 360000 | 40.85 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.88 | 400000 | 40.02 |
| Equity | JSW Steel | Ferrous Metals | 2.70 | 300000 | 37.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.44 | 600000 | 33.96 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 2.44 | 459794 | 33.86 |
| Equity | DEE Development | Industrial Manufacturing | 2.43 | 500000 | 33.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.37 | 40000 | 32.98 |
| Equity | Inox India | Industrial Products | 2.21 | 150000 | 30.78 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.07 | 231220 | 28.72 |
| Equity | Coal India | Consumable Fuels | 1.83 | 600000 | 25.50 |
| Equity | NHPC Ltd | Power | 1.83 | 3500000 | 25.48 |
| Equity | Mahanagar Gas | Gas | 1.71 | 225000 | 23.80 |
| Equity | H P C L | Petroleum Products | 1.64 | 650000 | 22.77 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.63 | 524877 | 22.74 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.56 | 60000 | 21.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.54 | 70000 | 21.43 |
| Equity | Fujiyama Power | Electrical Equipment | 1.53 | 535145 | 21.32 |
| Equity | MOIL | Minerals & Mining | 1.53 | 892478 | 21.21 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.45 | 565698 | 20.18 |
| Equity | Castrol India | Petroleum Products | 1.44 | 1000000 | 20.05 |
| Equity | NMDC | Minerals & Mining | 1.38 | 2500000 | 19.13 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.33 | 546490 | 18.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 195000 | 18.36 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.25 | 364261 | 17.32 |
| Equity | APL Apollo Tubes | Industrial Products | 1.16 | 73918 | 16.18 |
| Equity | CESC | Power | 1.15 | 1200000 | 16.06 |
| Equity | Power Grid Corpn | Power | 1.12 | 600000 | 15.63 |
| Equity | I O C L | Petroleum Products | 1.07 | 1100000 | 14.84 |
| Equity | Oil India | Oil | 1.03 | 319912 | 14.35 |
| Equity | Jindal Stain. | Ferrous Metals | 0.93 | 175600 | 13.12 |
| Equity | Ratnamani Metals | Industrial Products | 0.85 | 43155 | 11.76 |
| Equity | Shree Cement | Cement & Cement Products | 0.83 | 5165 | 11.54 |
| Equity | SRF | Chemicals & Petrochemicals | 0.73 | 41000 | 10.13 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.47 | 14769 | 6.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
