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)
: 1208.98
Tata Resources Energy Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 47.9508
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 | 1.66 | 6.26 | 3.69 | 6.91 | 21.94 | 20.1 | 17.52 | 16.73 |
| Category Avg | 3.42 | 7.02 | 6.97 | 14.02 | 24.02 | 21.52 | 20.06 | 16.84 |
| Category Best | 3.61 | 8.55 | 12.02 | 23.46 | 31 | 24.68 | 23.57 | 18.66 |
| Category Worst | 3.29 | 5.97 | 3.5 | 7.54 | 18.9 | 20.03 | 17.88 | 13.36 |
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
--
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 | Vedanta | Diversified Metals | 7.61 | 1350000 | 92.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.35 | 70000 | 88.85 |
| Equity | Tata Steel | Ferrous Metals | 4.79 | 3000000 | 57.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.64 | 1100000 | 56.11 |
| Equity | NTPC | Power | 4.12 | 1400000 | 49.84 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 300000 | 41.86 |
| Equity | Jindal Steel | Ferrous Metals | 3.37 | 360000 | 40.75 |
| Equity | B P C L | Petroleum Products | 3.17 | 1050000 | 38.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.02 | 59893 | 36.52 |
| Equity | JSW Steel | Ferrous Metals | 3.01 | 300000 | 36.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.91 | 500000 | 35.19 |
| Equity | Adani Power | Power | 2.49 | 2225000 | 30.12 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.35 | 253089 | 28.37 |
| Equity | O N G C | Oil | 2.34 | 1050000 | 28.24 |
| Equity | H P C L | Petroleum Products | 2.30 | 650000 | 27.75 |
| Equity | NHPC Ltd | Power | 2.26 | 3500000 | 27.37 |
| Equity | Coal India | Consumable Fuels | 2.19 | 600000 | 26.44 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.15 | 700000 | 26.03 |
| Equity | Adani Energy Sol | Power | 2.09 | 281967 | 25.23 |
| Equity | Mahanagar Gas | Gas | 1.96 | 225000 | 23.68 |
| Equity | MOIL | Minerals & Mining | 1.82 | 600000 | 21.95 |
| Equity | Tata Power Co. | Power | 1.80 | 595000 | 21.79 |
| Equity | NMDC | Minerals & Mining | 1.68 | 2500000 | 20.30 |
| Equity | Grasim Inds | Cement & Cement Products | 1.63 | 70000 | 19.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.55 | 195000 | 18.77 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.52 | 459794 | 18.43 |
| Equity | Castrol India | Petroleum Products | 1.52 | 1000000 | 18.41 |
| Equity | CESC | Power | 1.49 | 1200000 | 18.01 |
| Equity | I O C L | Petroleum Products | 1.49 | 1100000 | 17.95 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.42 | 250000 | 17.13 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.36 | 400000 | 16.38 |
| Equity | Power Grid Corpn | Power | 1.27 | 600000 | 15.39 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.27 | 565698 | 15.35 |
| Equity | APL Apollo Tubes | Industrial Products | 1.25 | 73918 | 15.12 |
| Equity | Jindal Stain. | Ferrous Metals | 1.19 | 175600 | 14.44 |
| Equity | Shree Cement | Cement & Cement Products | 1.15 | 5165 | 13.93 |
| Equity | DEE Development | Industrial Manufacturing | 1.09 | 700000 | 13.22 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.03 | 900000 | 12.50 |
| Equity | SRF | Chemicals & Petrochemicals | 0.96 | 41000 | 11.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.93 | 49414 | 11.27 |
| Equity | Fujiyama Power | Electrical Equipment | 0.88 | 535145 | 10.66 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.76 | 207236 | 9.14 |
| Equity | Ratnamani Metals | Industrial Products | 0.73 | 40000 | 8.86 |
| Equity | CCL Products | Agricultural Food & other Products | 0.63 | 78567 | 7.62 |
| Equity | RHI Magnesita | Industrial Products | 0.35 | 94731 | 4.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
