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BACK
Fund Profile
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
Thematic Fund
Launch Date
04-Dec-15
Fund Manager
Satish Chandra Mishra
Net Assets (
)
1,409.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.30
-1.94
3.07
7.34
7.51
12.87
10.86
15.88
Holdings
Company Name
Hold %
UltraTech Cem.
5.69
Vedanta Aluminiu
5.25
Adani Energy Sol
4.91
Tata Steel
4.32
Ambuja Cements
3.99
Reliance Industr
3.81
O N G C
3.62
Adani Power
3.51
B P C L
3.45
NTPC
3.25
Jindal Steel
3.05
Ganesha Ecosphe.
2.90
JSW Steel
2.78
Hindustan Zinc
2.54
Navin Fluo.Intl.
2.46
Inox India
2.27
DEE Development
2.09
West Coast Paper
2.00
Sumitomo Chemi.
1.93
NHPC Ltd
1.91
Fujiyama Power
1.75
Coal India
1.71
Mahanagar Gas
1.71
H P C L
1.69
Grasim Inds
1.67
MOIL
1.57
NMDC
1.56
Tata Power Co.
1.47
Indo-MIM
1.44
Hindalco Inds.
1.41
UPL
1.40
Aarti Industries
1.36
RHI Magnesita
1.32
Castrol India
1.31
Ellen.Indl.Gas
1.29
CESC
1.24
Nuvoco Vistas
1.24
APL Apollo Tubes
1.17
Power Grid Corpn
1.12
Oil India
1.10
I O C L
1.09
Jindal Stain.
0.87
Shree Cement
0.85
Ratnamani Metals
0.81
SRF
0.74
Reverse Repo
0.38
Net CA & Others
1.00