scheme image

Tata Resources & Energy Fund Regular Growth

Equity - Sectoral Fund - Energy & PowerNA
meter
Riskometer
Very High
aum
AUM
1,009CR
nav
NAV
38.622
day change
Day Change
-0.4393%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10840.26
Gain
-1159.74
CAGR
-18.8909%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
0.25% on or before 30 Days
fund size
Benchmark
NIFTY COMMODITIES - TRI
Expense Ratio
Expense Ratio
2.19%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
17.23%
Age
Age
9 yrs 1 m 22 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.81%
12.25%
5.5%
-11.26%
2023
-5.53%
9.17%
6.18%
13.41%
2022
1.91%
-18.21%
12.16%
7.92%
2021
15.74%
11.81%
10.24%
-1.26%
2020
-22.8%
29.59%
9.57%
14.25%
2019
5.51%
-1.06%
-0.23%
6.04%
Fund Manager
Name
Satish Chandra Mishra
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 97.7%
Debt
Others 2.3%
Top Sector
Top Holdings
Cement & Cement Products
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20.4%
ULTRATECH CEMENT LTD
7.4%
AMBUJA CEMENTS LTD
3.6%
THE RAMCO CEMENTS LTD
2.3%
GRASIM INDUSTRIES LTD
2.2%
DALMIA BHARAT LTD
2.1%
SHREE CEMENT LTD
1.9%
ACC LTD
0.9%
Petroleum Products
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13.2%
RELIANCE INDUSTRIES LTD
5.2%
BHARAT PETROLEUM CORPORATION LTD
2.8%
HINDUSTAN PETROLEUM CORPORATION LTD
2.0%
CASTROL INDIA LTD
1.8%
INDIAN OIL CORPORATION LTD
1.4%
Power
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15.7%
NTPC LTD
4.5%
ADANI POWER LTD
2.3%
TATA POWER COMPANY LTD
2.1%
ADANI ENERGY SOLUTIONS LTD
2.1%
POWER GRID CORPORATION OF INDIA LTD
1.8%
CESC LTD
1.7%
NHPC LTD
1.2%
Diversified Metals
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4.4%
VEDANTA LTD
4.4%
Fertilizers & Agrochemicals
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9.4%
PARADEEP PHOSPHATES LTD
4.3%
SUMITOMO CHEMICAL INDIA LTD
2.0%
UPL LTD
1.2%
SHARDA CROPCHEM LTD
1.0%
COROMANDEL INTERNATIONAL LTD
0.9%
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024
0.1%
Chemicals & Petrochemicals
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6.1%
NAVIN FLUORINE INTERNATIONAL LTD
3.3%
SRF LTD
1.1%
AARTI INDUSTRIES LTD
0.9%
DEEPAK NITRITE LTD
0.6%
CHEMCON SPECIALITY CHEMICALS LTD
0.2%
Minerals & Mining
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4.6%
NMDC LTD
2.8%
MOIL LTD
1.8%
Gas
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2.7%
MAHANAGAR GAS LTD
2.7%
Oil
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3.4%
OIL & NATURAL GAS CO.
2.7%
OIL INDIA LTD
0.6%
Consumable Fuels
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2.4%
COAL INDIA LTD
2.4%
Textiles & Apparels
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2.1%
GANESHA ECOSPHERE LTD
2.1%
Ferrous Metals
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4.4%
JINDAL STEEL & POWER LTD
2.0%
TATA STEEL LTD
1.3%
JINDAL STAINLESS LTD
1.1%
Industrial Products
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3.1%
APL APOLLO TUBES LTD
1.9%
RATNAMANI METALS & TUBES LTD
0.7%
RHI MAGNESITA INDIA LTD
0.5%
Diversified
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1.5%
DCM SHRIRAM LTD
1.5%
Industrial Manufacturing
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1.4%
DEE DEVELOPMENT ENGINEERS LTD
1.4%
Non - Ferrous Metals
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1.1%
HINDALCO INDUSTRIES LTD
1.1%
Agricultural Food & other Products
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0.9%
CCL PRODUCTS INDIA LTD
0.9%
Finance
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0.9%
ACME SOLAR HOLDINGS LTD
0.9%
Others
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2.2%
A) REPO
0.6%
CASH / NET CURRENT ASSET
1.6%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.