Tata Resources Energy Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Resources Energy Fund Direct IDCW
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)
: 1263.92
Tata Resources Energy Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 54.6393
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
Tata Resources Energy Fund Direct IDCW- NAV Chart
Tata Resources Energy Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.5 | 0.54 | 1.21 | 2.03 | 15.27 | 19.63 | 15.78 | 17.91 |
| Category Avg | 3.38 | -0.15 | 2.3 | 6.1 | 24.04 | 20.85 | 16.33 | 16.28 |
| Category Best | 4.5 | 0.54 | 4.37 | 13.12 | 39.33 | 24.68 | 20.2 | 17.94 |
| Category Worst | 1.71 | -1.15 | 0.83 | 1.24 | 13.47 | 17.81 | 13.92 | 13.14 |
Tata Resources Energy Fund Direct IDCW- Latest Dividends
No Records Found
Tata Resources Energy Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Oil India3,19,912
Out
InName Of The CompanyNo Of Shares
Paradeep Phosph.9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 7.60 | 1350000 | 88.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.47 | 70000 | 75.21 |
| Equity | Tata Steel | Ferrous Metals | 4.95 | 3000000 | 57.55 |
| Equity | NTPC | Power | 4.46 | 1400000 | 51.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.79 | 1100000 | 44.13 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 300000 | 40.31 |
| Equity | Jindal Steel | Ferrous Metals | 3.45 | 360000 | 40.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.17 | 59893 | 36.90 |
| Equity | JSW Steel | Ferrous Metals | 2.90 | 300000 | 33.67 |
| Equity | Adani Power | Power | 2.88 | 2225000 | 33.47 |
| Equity | O N G C | Oil | 2.57 | 1050000 | 29.88 |
| Equity | B P C L | Petroleum Products | 2.54 | 1050000 | 29.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.44 | 500000 | 28.39 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.40 | 700000 | 27.93 |
| Equity | Coal India | Consumable Fuels | 2.32 | 600000 | 27.02 |
| Equity | Adani Energy Sol | Power | 2.27 | 281967 | 26.36 |
| Equity | NHPC Ltd | Power | 2.22 | 3500000 | 25.80 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.00 | 253089 | 23.28 |
| Equity | Tata Power Co. | Power | 1.94 | 595000 | 22.53 |
| Equity | H P C L | Petroleum Products | 1.87 | 650000 | 21.80 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.83 | 250000 | 21.29 |
| Equity | Mahanagar Gas | Gas | 1.79 | 225000 | 20.87 |
| Equity | NMDC | Minerals & Mining | 1.64 | 2500000 | 19.06 |
| Equity | DEE Development | Industrial Manufacturing | 1.62 | 700000 | 18.81 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.61 | 459794 | 18.69 |
| Equity | CESC | Power | 1.55 | 1200000 | 18.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.54 | 70000 | 17.90 |
| Equity | Power Grid Corpn | Power | 1.53 | 600000 | 17.76 |
| Equity | Castrol India | Petroleum Products | 1.49 | 1000000 | 17.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 195000 | 17.24 |
| Equity | MOIL | Minerals & Mining | 1.46 | 600000 | 16.99 |
| Equity | Oil India | Oil | 1.31 | 319912 | 15.21 |
| Equity | I O C L | Petroleum Products | 1.28 | 1100000 | 14.89 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.25 | 400000 | 14.57 |
| Equity | APL Apollo Tubes | Industrial Products | 1.23 | 73918 | 14.31 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 175600 | 12.48 |
| Equity | Shree Cement | Cement & Cement Products | 1.02 | 5165 | 11.88 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.96 | 565698 | 11.17 |
| Equity | Fujiyama Power | Electrical Equipment | 0.91 | 535145 | 10.56 |
| Equity | SRF | Chemicals & Petrochemicals | 0.86 | 41000 | 9.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.81 | 49414 | 9.43 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.76 | 207236 | 8.84 |
| Equity | Ratnamani Metals | Industrial Products | 0.76 | 40000 | 8.80 |
| Equity | RHI Magnesita | Industrial Products | 0.28 | 94731 | 3.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Satish Chandra Mishra
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
