SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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
Sectoral / Thematic
Launch Date
04-Dec-15
Fund Manager
Satish Chandra Mishra
Net Assets (
)
1,172.49
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
-1.15
2.35
7.09
12.42
1.76
20.47
23.63
17.17
Holdings
Company Name
Hold %
UltraTech Cem.
7.22
Ambuja Cements
4.43
Tata Steel
4.09
NTPC
4.00
Reliance Industr
3.84
Navin Fluo.Intl.
3.29
B P C L
3.11
Mahanagar Gas
2.85
Vedanta
2.75
JSW Steel
2.61
NHPC Ltd
2.56
H P C L
2.43
Jindal Steel
2.41
The Ramco Cement
2.32
UPL
2.26
Adani Power
2.22
O N G C
2.19
Grasim Inds
2.16
Adani Energy Sol
2.12
Tata Power Co.
2.06
Aarti Industries
2.04
Coal India
2.01
MOIL
1.99
Castrol India
1.89
Shree Cement
1.82
Sumitomo Chemi.
1.81
CCL Products
1.81
CESC
1.76
Ganesha Ecosphe.
1.59
Power Grid Corpn
1.53
NMDC
1.49
Paradeep Phosph.
1.45
I O C L
1.38
DEE Development
1.37
Hindalco Inds.
1.15
SRF
1.13
Jindal Stain.
1.06
Coromandel Inter
1.06
Ratnamani Metals
1.00
Ellen.Indl.Gas
0.90
Deepak Nitrite
0.85
Sharda Cropchem
0.41
RHI Magnesita
0.41
Reverse Repo
6.40
Net CA & Others
0.77