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)
: 1080.42
Tata Resources Energy Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 40.5233
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 | -0.62 | 2.21 | 12.24 | -1.01 | 6.99 | 17.92 | 24.71 | 16.92 |
| Category Avg | -0.57 | 3.2 | 12.57 | -1.47 | 6 | 18.45 | 26.48 | 16.67 |
| Category Best | -0.5 | 4.64 | 12.88 | -0.21 | 8.7 | 19.99 | 29.32 | 18.95 |
| Category Worst | -0.62 | 2.21 | 12.24 | -3.03 | 2.66 | 15.53 | 24.73 | 12.59 |
Tata Resources Energy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Jan-2018130
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
Dalmia BharatLtd1,15,000
DCM Shriram1,08,141
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 | 7.54 | 70000 | 81.48 |
| Equity | NTPC | Power | 4.59 | 1400000 | 49.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.50 | 900000 | 48.57 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 300000 | 42.15 |
| Equity | Tata Steel | Ferrous Metals | 3.89 | 3000000 | 42.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.35 | 80000 | 36.17 |
| Equity | B P C L | Petroleum Products | 3.16 | 1100000 | 34.10 |
| Equity | JSW Steel | Ferrous Metals | 2.86 | 300000 | 30.89 |
| Equity | Mahanagar Gas | Gas | 2.80 | 225000 | 30.28 |
| Equity | Vedanta | Diversified Metals | 2.72 | 700000 | 29.34 |
| Equity | Jindal Steel | Ferrous Metals | 2.49 | 300000 | 26.86 |
| Equity | O N G C | Oil | 2.38 | 1050000 | 25.66 |
| Equity | Adani Energy Sol | Power | 2.35 | 281967 | 25.36 |
| Equity | H P C L | Petroleum Products | 2.28 | 650000 | 24.61 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.27 | 1700000 | 24.48 |
| Equity | Grasim Inds | Cement & Cement Products | 2.26 | 89011 | 24.36 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.21 | 253089 | 23.88 |
| Equity | Adani Power | Power | 2.19 | 445000 | 23.67 |
| Equity | Coal India | Consumable Fuels | 2.14 | 600000 | 23.11 |
| Equity | Tata Power Co. | Power | 2.12 | 595000 | 22.87 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.95 | 500000 | 21.06 |
| Equity | Shree Cement | Cement & Cement Products | 1.89 | 6887 | 20.46 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.88 | 400000 | 20.34 |
| Equity | Castrol India | Petroleum Products | 1.83 | 1000000 | 19.77 |
| Equity | CESC | Power | 1.77 | 1200000 | 19.08 |
| Equity | MOIL | Minerals & Mining | 1.75 | 600000 | 18.94 |
| Equity | Power Grid Corpn | Power | 1.71 | 600000 | 18.44 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.67 | 124897 | 18.04 |
| Equity | NMDC | Minerals & Mining | 1.50 | 2500000 | 16.19 |
| Equity | I O C L | Petroleum Products | 1.40 | 1100000 | 15.16 |
| Equity | CCL Products | Agricultural Food & other Products | 1.37 | 250000 | 14.78 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.30 | 255000 | 14.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.24 | 200000 | 13.39 |
| Equity | NHPC Ltd | Power | 1.19 | 1500000 | 12.86 |
| Equity | SRF | Chemicals & Petrochemicals | 1.14 | 41000 | 12.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 195000 | 12.18 |
| Equity | DEE Development | Industrial Manufacturing | 1.04 | 500000 | 11.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.01 | 49414 | 10.94 |
| Equity | Jindal Stain. | Ferrous Metals | 0.95 | 175600 | 10.23 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.90 | 50000 | 9.67 |
| Equity | Ratnamani Metals | Industrial Products | 0.64 | 25658 | 6.88 |
| Equity | RHI Magnesita | Industrial Products | 0.41 | 100000 | 4.41 |
| Equity | Chemcon Special. | Chemicals & Petrochemicals | 0.18 | 100000 | 1.91 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 25000 | 1.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 5.40 | 0 | 58.34 |
| Net CA & Others | Net CA & Others | -/- | 2.65 | 0 | 28.95 |
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.):
1,88,060.82
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:
