Tata Resources Energy Fund IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Resources Energy Fund 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)
: 1390.87
Tata Resources Energy Fund IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 42.2445
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 IDCW- NAV Chart
Tata Resources Energy Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.64 | 5.46 | -2.81 | -2.27 | 3.95 | 14.19 | 10.1 | 15.47 |
| Category Avg | 1.92 | 6.18 | -1.33 | -1.41 | 6.97 | 16.71 | 12.26 | 15.77 |
| Category Best | 2.34 | 7.22 | 0.76 | -0.38 | 12.8 | 20.46 | 16.12 | 17.44 |
| Category Worst | 1.64 | 5.46 | -2.81 | -2.27 | -0.12 | 12.7 | 9.23 | 12.86 |
Tata Resources Energy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Apr-202617.40
Tata Resources Energy Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 5.83 | 70000 | 77.31 |
| Equity | Adani Power | Power | 4.99 | 3500000 | 66.15 |
| Equity | Adani Energy Sol | Power | 4.97 | 488378 | 65.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 4.57 | 1700000 | 60.59 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 500000 | 58.24 |
| Equity | Tata Steel | Ferrous Metals | 4.17 | 3300000 | 55.30 |
| Equity | O N G C | Oil | 3.74 | 2200000 | 49.58 |
| Equity | NTPC | Power | 3.34 | 1400000 | 44.27 |
| Equity | B P C L | Petroleum Products | 3.22 | 1500000 | 42.73 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 3.02 | 400000 | 39.98 |
| Equity | Coal India | Consumable Fuels | 2.93 | 1000000 | 38.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.89 | 1100000 | 38.28 |
| Equity | Jindal Steel | Ferrous Metals | 2.88 | 360000 | 38.20 |
| Equity | JSW Steel | Ferrous Metals | 2.82 | 300000 | 37.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.62 | 40000 | 34.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.29 | 600000 | 30.34 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 2.23 | 362500 | 29.56 |
| Equity | Inox India | Industrial Products | 2.10 | 150000 | 27.90 |
| Equity | NHPC Ltd | Power | 2.05 | 3500000 | 27.20 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.04 | 231220 | 27.08 |
| Equity | CCL Products | Agricultural Food & other Products | 1.97 | 280000 | 26.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.92 | 60000 | 25.48 |
| Equity | DEE Development | Industrial Manufacturing | 1.91 | 500000 | 25.37 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.78 | 72310 | 23.54 |
| Equity | H P C L | Petroleum Products | 1.67 | 650000 | 22.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.57 | 70000 | 20.86 |
| Equity | Fujiyama Power | Electrical Equipment | 1.47 | 535145 | 19.54 |
| Equity | MOIL | Minerals & Mining | 1.44 | 892478 | 19.10 |
| Equity | CESC | Power | 1.41 | 1500000 | 18.69 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.32 | 546490 | 17.50 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.32 | 565698 | 17.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 195000 | 17.25 |
| Equity | NMDC | Minerals & Mining | 1.27 | 2500000 | 16.83 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.25 | 524877 | 16.53 |
| Equity | APL Apollo Tubes | Industrial Products | 1.21 | 73918 | 16.00 |
| Equity | Power Grid Corpn | Power | 1.20 | 600000 | 15.90 |
| Equity | Oil India | Oil | 1.10 | 319912 | 14.52 |
| Equity | I O C L | Petroleum Products | 1.08 | 1100000 | 14.31 |
| Equity | Shree Cement | Cement & Cement Products | 0.90 | 5165 | 11.87 |
| Equity | Jindal Stain. | Ferrous Metals | 0.89 | 175600 | 11.83 |
| Equity | Ratnamani Metals | Industrial Products | 0.75 | 43155 | 10.00 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.66 | 200000 | 8.71 |
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.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
