anubhai
Back OfficeTata Resources & Energy Fund (G)
Summary
| 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) | 1,390.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.74 | -5.15 | -8.52 | -7.93 | -3.61 | 13.11 | 9.13 | 14.88 |
| Category Avg | 1.44 | -4.47 | -6.86 | -8.14 | -0.51 | 15.35 | 11.05 | 15.19 |
| Category Best | 1.77 | -3.49 | -4.47 | -7.25 | 5.34 | 18.70 | 14.54 | 16.82 |
| Category Worst | 0.97 | -5.15 | -8.52 | -9.22 | -7.39 | 11.62 | 8.26 | 12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 5.51 |
| Vedanta Aluminiu | 5.05 |
| Adani Energy Sol | 4.62 |
| Tata Steel | 4.37 |
| Ambuja Cements | 3.76 |
| Adani Power | 3.67 |
| Reliance Industr | 3.58 |
| O N G C | 3.57 |
| B P C L | 3.27 |
| NTPC | 3.25 |
| Jindal Steel | 2.94 |
| Ganesha Ecosphe. | 2.88 |
| JSW Steel | 2.70 |
| Hindustan Zinc | 2.44 |
| West Coast Paper | 2.44 |
| DEE Development | 2.43 |
| Navin Fluo.Intl. | 2.37 |
| Inox India | 2.21 |
| Indo-MIM | 2.07 |
| NHPC Ltd | 1.83 |
| Coal India | 1.83 |
| Mahanagar Gas | 1.71 |
| H P C L | 1.64 |
| Sumitomo Chemi. | 1.63 |
| Bayer Crop Sci. | 1.56 |
| Grasim Inds | 1.54 |
| MOIL | 1.53 |
| Fujiyama Power | 1.53 |
| Ellen.Indl.Gas | 1.45 |
| Castrol India | 1.44 |
| NMDC | 1.38 |
| Nuvoco Vistas | 1.33 |
| Hindalco Inds. | 1.32 |
| Aarti Industries | 1.25 |
| APL Apollo Tubes | 1.16 |
| CESC | 1.15 |
| Power Grid Corpn | 1.12 |
| I O C L | 1.07 |
| Oil India | 1.03 |
| Jindal Stain. | 0.94 |
| Ratnamani Metals | 0.85 |
| Shree Cement | 0.83 |
| SRF | 0.73 |
| Gujarat Fluoroch | 0.47 |
| Reverse Repo | 3.41 |
| Net CA & Others | 1.14 |
