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)
: 1163.11
Tata Resources Energy Fund Direct G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 58.44
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 | -0.43 | 5.69 | 2.94 | 7.17 | 18.89 | 20.59 | 15.52 | 18.54 |
| Category Avg | -0.45 | 4.18 | 2.53 | 9.51 | 23.79 | 21.23 | 15.25 | 16.68 |
| Category Best | -0.43 | 5.69 | 4.12 | 15.82 | 35.36 | 24.97 | 18.26 | 18.54 |
| Category Worst | -0.47 | 1.42 | -1.44 | 2.19 | 12.45 | 17.15 | 12.76 | 13.36 |
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
Hindustan Zinc3,00,000
Talwandi Sabo13,50,000
Vedanta Iron & S13,50,000
Vedanta Aluminiu13,50,000
MALCO Energy13,50,000
Out
InName Of The CompanyNo Of Shares
--
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 | 6.04 | 70000 | 81.10 |
| Equity | Tata Steel | Ferrous Metals | 4.72 | 3000000 | 63.40 |
| Equity | NTPC | Power | 4.16 | 1400000 | 55.88 |
| Equity | Adani Power | Power | 3.67 | 2225000 | 49.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.64 | 1100000 | 48.86 |
| Equity | Jindal Steel | Ferrous Metals | 3.28 | 360000 | 44.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.04 | 59893 | 40.85 |
| Equity | JSW Steel | Ferrous Metals | 2.82 | 300000 | 37.93 |
| Equity | Adani Energy Sol | Power | 2.82 | 281967 | 37.84 |
| Equity | Vedanta | Diversified Metals | 2.73 | 1350000 | 36.65 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.64 | 700000 | 35.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.39 | 500000 | 32.09 |
| Equity | B P C L | Petroleum Products | 2.35 | 1050000 | 31.54 |
| Equity | O N G C | Oil | 2.34 | 1050000 | 31.45 |
| Equity | DEE Development | Industrial Manufacturing | 2.17 | 700000 | 29.19 |
| Equity | NHPC Ltd | Power | 2.17 | 3500000 | 29.12 |
| Equity | Coal India | Consumable Fuels | 2.15 | 600000 | 28.88 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 200000 | 28.61 |
| Equity | MOIL | Minerals & Mining | 2.07 | 892478 | 27.74 |
| Equity | Tata Power Co. | Power | 1.97 | 595000 | 26.45 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.95 | 250000 | 26.23 |
| Equity | Mahanagar Gas | Gas | 1.90 | 225000 | 25.55 |
| Equity | H P C L | Petroleum Products | 1.81 | 650000 | 24.34 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.76 | 253089 | 23.66 |
| Equity | NMDC | Minerals & Mining | 1.68 | 2500000 | 22.59 |
| Equity | CESC | Power | 1.68 | 1200000 | 22.50 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.66 | 459794 | 22.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 195000 | 20.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.46 | 70000 | 19.56 |
| Equity | Power Grid Corpn | Power | 1.42 | 600000 | 19.10 |
| Equity | Castrol India | Petroleum Products | 1.38 | 1000000 | 18.48 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.33 | 300000 | 17.87 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.25 | 400000 | 16.76 |
| Equity | Talwandi Sabo | Power | 1.22 | 1350000 | 16.33 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.22 | 1350000 | 16.33 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.22 | 1350000 | 16.33 |
| Equity | MALCO Energy | Consumable Fuels | 1.22 | 1350000 | 16.33 |
| Equity | Fujiyama Power | Electrical Equipment | 1.18 | 535145 | 15.86 |
| Equity | Oil India | Oil | 1.17 | 319912 | 15.70 |
| Equity | I O C L | Petroleum Products | 1.16 | 1100000 | 15.64 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.13 | 565698 | 15.17 |
| Equity | APL Apollo Tubes | Industrial Products | 1.05 | 73918 | 14.08 |
| Equity | Jindal Stain. | Ferrous Metals | 1.00 | 175600 | 13.47 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 5165 | 12.49 |
| Equity | Ratnamani Metals | Industrial Products | 0.79 | 40000 | 10.58 |
| Equity | SRF | Chemicals & Petrochemicals | 0.77 | 41000 | 10.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.73 | 49414 | 9.79 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.68 | 207236 | 9.07 |
| Equity | RHI Magnesita | Industrial Products | 0.28 | 94731 | 3.82 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
