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)
: 1361.2
Tata Resources Energy Fund G - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 49.1462
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 | 0.71 | 3.48 | 5.48 | 8.91 | 6.64 | 16.93 | 12.9 | 16.3 |
| Category Avg | 0.58 | 1.98 | 2 | 7.64 | 11.11 | 18.85 | 14.3 | 16.3 |
| Category Best | 0.74 | 3.61 | 5.86 | 9.72 | 19.12 | 21.68 | 17.02 | 18.25 |
| Category Worst | 0.35 | -0.4 | -1.8 | 4.64 | 2.46 | 15.4 | 12 | 12.94 |
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
Inox India1,50,000
Out
InName Of The CompanyNo Of Shares
Vedanta Power13,50,000
Vedanta Iron & S13,50,000
Malco Energy13,50,000
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 | 5.79 | 70000 | 78.77 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 4.45 | 1350000 | 60.54 |
| Equity | Adani Energy Sol | Power | 4.38 | 400000 | 59.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.34 | 1400000 | 59.05 |
| Equity | Tata Steel | Ferrous Metals | 4.14 | 3000000 | 56.41 |
| Equity | Adani Power | Power | 4.11 | 2500000 | 55.94 |
| Equity | O N G C | Oil | 3.80 | 2200000 | 51.67 |
| Equity | NTPC | Power | 3.67 | 1400000 | 49.93 |
| Equity | B P C L | Petroleum Products | 3.35 | 1500000 | 45.53 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 320000 | 41.40 |
| Equity | Jindal Steel | Ferrous Metals | 2.80 | 360000 | 38.16 |
| Equity | JSW Steel | Ferrous Metals | 2.70 | 300000 | 36.79 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.61 | 393422 | 35.56 |
| Equity | DEE Development | Industrial Manufacturing | 2.36 | 500000 | 32.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.26 | 40000 | 30.74 |
| Equity | Inox India | Industrial Products | 2.16 | 150000 | 29.37 |
| Equity | NHPC Ltd | Power | 2.09 | 3500000 | 28.46 |
| Equity | Vedanta | Diversified Metals | 2.06 | 1000000 | 28.07 |
| Equity | Mahanagar Gas | Gas | 1.94 | 225000 | 26.41 |
| Equity | Coal India | Consumable Fuels | 1.94 | 600000 | 26.34 |
| Equity | H P C L | Petroleum Products | 1.88 | 650000 | 25.63 |
| Equity | MOIL | Minerals & Mining | 1.82 | 892478 | 24.81 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.80 | 459794 | 24.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.73 | 253089 | 23.53 |
| Equity | Tata Power Co. | Power | 1.69 | 595000 | 22.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.59 | 70000 | 21.70 |
| Equity | NMDC | Minerals & Mining | 1.56 | 2500000 | 21.29 |
| Equity | CESC | Power | 1.49 | 1200000 | 20.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.47 | 350000 | 19.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 195000 | 18.65 |
| Equity | Castrol India | Petroleum Products | 1.35 | 1000000 | 18.44 |
| Equity | RHI Magnesita | Industrial Products | 1.35 | 500000 | 18.38 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.35 | 400000 | 18.33 |
| Equity | Fujiyama Power | Electrical Equipment | 1.27 | 535145 | 17.29 |
| Equity | Power Grid Corpn | Power | 1.26 | 600000 | 17.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.24 | 400000 | 16.83 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.22 | 546490 | 16.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.18 | 300000 | 15.99 |
| Equity | I O C L | Petroleum Products | 1.13 | 1100000 | 15.33 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.10 | 565698 | 14.98 |
| Equity | Oil India | Oil | 0.98 | 319912 | 13.33 |
| Equity | APL Apollo Tubes | Industrial Products | 0.97 | 73918 | 13.22 |
| Equity | Shree Cement | Cement & Cement Products | 0.96 | 5165 | 13.04 |
| Equity | Jindal Stain. | Ferrous Metals | 0.89 | 175600 | 12.16 |
| Equity | SRF | Chemicals & Petrochemicals | 0.82 | 41000 | 11.22 |
| Equity | Ratnamani Metals | Industrial Products | 0.74 | 40000 | 10.04 |
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.):
2,31,388.30
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:
