Tata Resources & Energy Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Resources & Energy Fund-Direct Plan-Growth 7.33 17.40 46.01 20.52 27.22 21.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Resources & Energy Fund-Direct Plan-Growth Dec 28, 2015 46.01 20.52 27.22 0.75 646.34
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 82.49 39.79 29.87 1.14 5,697.01
DSP Natural Resources and New Energy Fund - Direct Plan - Growth Dec 31, 2012 58.73 22.70 24.63 1.04 1,173.06

Fund Holdings as on 31-May-2024

  • NTPC LTD

  • VEDANTA LTD

  • RELIANCE INDUSTRIES LTD

  • COAL INDIA LTD

  • AMBUJA CEMENTS LTD

  • TATA POWER COMPANY LTD

  • ULTRATECH CEMENT LTD

  • OIL & NATURAL GAS CO.

  • ADANI POWER LTD

  • GRASIM INDUSTRIES LTD

  • JINDAL STEEL & POWER LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SUMITOMO CHEMICAL INDIA LTD

  • DALMIA BHARAT LTD

  • TATA STEEL LTD

  • APL APOLLO TUBES LTD

  • GAIL ( INDIA ) LTD

  • GANESHA ECOSPHERE LTD

  • JINDAL STAINLESS LTD

  • HINDALCO INDUSTRIES LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • PARADEEP PHOSPHATES LTD

  • A) REPO

  • ACC LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • NHPC LTD

  • CESC LTD

  • SRF LTD

  • RATNAMANI METALS & TUBES LTD

  • INDIAN OIL CORPORATION LTD

  • ADANI ENERGY SOLUTIONS LTD

  • THE RAMCO CEMENTS LTD

  • RHI MAGNESITA INDIA LTD

  • BALRAMPUR CHINI MILLS LTD

  • CCL PRODUCTS INDIA LTD

  • COROMANDEL INTERNATIONAL LTD

  • GUJARAT GAS LTD

  • AARTI INDUSTRIES LTD

  • DEEPAK NITRITE LTD

  • SWAN ENERGY LTD

  • CASH / NET CURRENT ASSET

  • CHEMCON SPECIALITY CHEMICALS LTD

  • GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)

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  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Chemicals

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Industrial Gases & Fuels

  • Textile - Manmade Fibres

  • Refractories

  • Sugar

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Textile

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Fund Manager

  • Education:B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)
  • Experience:12 Years
  • Basic Details:Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
  • Funds Managed:
  • Tata Mid Cap Growth Fund
  • Tata Resources & Energy Fund
  • Tata Hybrid Equity Fund
  • Tata Mid Cap Growth Fund
  • Tata Resources & Energy Fund
  • Cash

  • Equity

  • Rights

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About Tata Resources & Energy Fund

Scheme Analysis

Tata Resources & Energy Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹646.34 crore. Tata Resources & Energy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of Tata Resources & Energy Fund ended up ₹0.19(0.37%)yesterday to ₹50.6282.

Among its top 3 holdings the fund has exposure to NTPC LTD, and

The Tata Resources & Energy Fund is managed by Satish Chandra Mishra .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782