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)
: 1421.1
Tata Resources Energy Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 43.1631
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 | 0.58 | -1.49 | 3.42 | 8.4 | 9.06 | 13.79 | 11.12 | 15.96 |
| Category Avg | 0.22 | -0.92 | 2.96 | 5.46 | 13.26 | 16.15 | 13.06 | 16.12 |
| Category Best | 0.61 | -0.12 | 3.8 | 9.2 | 20.92 | 19.62 | 16.59 | 17.95 |
| Category Worst | -0.35 | -1.49 | 1.84 | 2.04 | 4.78 | 12.32 | 10.25 | 12.95 |
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 | 5.69 | 70000 | 80.15 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 5.25 | 1700000 | 73.97 |
| Equity | Adani Energy Sol | Power | 4.91 | 488378 | 69.22 |
| Equity | Tata Steel | Ferrous Metals | 4.32 | 3300000 | 60.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.99 | 1400000 | 56.16 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 420000 | 53.63 |
| Equity | O N G C | Oil | 3.62 | 2200000 | 50.99 |
| Equity | Adani Power | Power | 3.51 | 2500000 | 49.50 |
| Equity | B P C L | Petroleum Products | 3.45 | 1500000 | 48.60 |
| Equity | NTPC | Power | 3.25 | 1400000 | 45.83 |
| Equity | Jindal Steel | Ferrous Metals | 3.05 | 360000 | 42.94 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 2.90 | 400000 | 40.86 |
| Equity | JSW Steel | Ferrous Metals | 2.78 | 300000 | 39.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.54 | 600000 | 35.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.46 | 40000 | 34.70 |
| Equity | Inox India | Industrial Products | 2.27 | 150000 | 32.01 |
| Equity | DEE Development | Industrial Manufacturing | 2.09 | 500000 | 29.51 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 2.00 | 459794 | 28.13 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.93 | 524877 | 27.15 |
| Equity | NHPC Ltd | Power | 1.91 | 3500000 | 26.85 |
| Equity | Fujiyama Power | Electrical Equipment | 1.75 | 535145 | 24.67 |
| Equity | Coal India | Consumable Fuels | 1.71 | 600000 | 24.10 |
| Equity | Mahanagar Gas | Gas | 1.71 | 225000 | 24.05 |
| Equity | H P C L | Petroleum Products | 1.69 | 650000 | 23.77 |
| Equity | Grasim Inds | Cement & Cement Products | 1.67 | 70000 | 23.59 |
| Equity | MOIL | Minerals & Mining | 1.57 | 892478 | 22.11 |
| Equity | NMDC | Minerals & Mining | 1.56 | 2500000 | 22.05 |
| Equity | Tata Power Co. | Power | 1.47 | 595000 | 20.64 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.44 | 231220 | 20.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 195000 | 19.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.40 | 350000 | 19.67 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.36 | 364261 | 19.10 |
| Equity | RHI Magnesita | Industrial Products | 1.32 | 500000 | 18.58 |
| Equity | Castrol India | Petroleum Products | 1.31 | 1000000 | 18.44 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.29 | 565698 | 18.22 |
| Equity | CESC | Power | 1.24 | 1200000 | 17.53 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.24 | 546490 | 17.42 |
| Equity | APL Apollo Tubes | Industrial Products | 1.17 | 73918 | 16.43 |
| Equity | Power Grid Corpn | Power | 1.12 | 600000 | 15.81 |
| Equity | Oil India | Oil | 1.10 | 319912 | 15.45 |
| Equity | I O C L | Petroleum Products | 1.09 | 1100000 | 15.30 |
| Equity | Jindal Stain. | Ferrous Metals | 0.87 | 175600 | 12.32 |
| Equity | Shree Cement | Cement & Cement Products | 0.85 | 5165 | 11.98 |
| Equity | Ratnamani Metals | Industrial Products | 0.81 | 43155 | 11.43 |
| Equity | SRF | Chemicals & Petrochemicals | 0.74 | 41000 | 10.49 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, 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:
