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)
: 1117.63
Tata Resources Energy Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 41.3053
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 | 3.91 | 1.8 | 9.16 | 7.14 | 3.44 | 23.07 | 24.83 | 17.13 |
| Category Avg | 2.48 | 1.06 | 7.13 | 5.56 | 1.12 | 23.87 | 26.29 | 16.78 |
| Category Best | 3.94 | 1.94 | 9.61 | 8 | 5.1 | 25.84 | 28.66 | 19.17 |
| Category Worst | 0.3 | -0.21 | 3.61 | 2.27 | -4.13 | 21.16 | 24.84 | 12.57 |
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
UPL PP25,000
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 | 7.02 | 70000 | 78.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.46 | 900000 | 49.81 |
| Equity | Tata Steel | Ferrous Metals | 4.32 | 3000000 | 48.30 |
| Equity | NTPC | Power | 4.18 | 1400000 | 46.74 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 300000 | 42.62 |
| Equity | B P C L | Petroleum Products | 3.13 | 1100000 | 35.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.05 | 80000 | 34.08 |
| Equity | Vedanta | Diversified Metals | 2.73 | 700000 | 30.48 |
| Equity | Mahanagar Gas | Gas | 2.67 | 225000 | 29.81 |
| Equity | JSW Steel | Ferrous Metals | 2.67 | 300000 | 29.80 |
| Equity | Jindal Steel | Ferrous Metals | 2.55 | 300000 | 28.46 |
| Equity | H P C L | Petroleum Products | 2.39 | 650000 | 26.71 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.31 | 1500000 | 25.84 |
| Equity | O N G C | Oil | 2.25 | 1050000 | 25.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.25 | 400000 | 25.11 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.21 | 253089 | 24.70 |
| Equity | Adani Energy Sol | Power | 2.19 | 281967 | 24.45 |
| Equity | Adani Power | Power | 2.17 | 445000 | 24.19 |
| Equity | Coal India | Consumable Fuels | 2.13 | 600000 | 23.83 |
| Equity | NHPC Ltd | Power | 2.11 | 2700000 | 23.60 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.10 | 500000 | 23.46 |
| Equity | Tata Power Co. | Power | 2.09 | 595000 | 23.37 |
| Equity | Grasim Inds | Cement & Cement Products | 2.03 | 89011 | 22.66 |
| Equity | MOIL | Minerals & Mining | 2.02 | 600000 | 22.62 |
| Equity | CCL Products | Agricultural Food & other Products | 1.98 | 250000 | 22.10 |
| Equity | Castrol India | Petroleum Products | 1.93 | 1000000 | 21.62 |
| Equity | Shree Cement | Cement & Cement Products | 1.82 | 6887 | 20.38 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.81 | 400000 | 20.27 |
| Equity | CESC | Power | 1.74 | 1200000 | 19.48 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.71 | 124897 | 19.16 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.68 | 255000 | 18.81 |
| Equity | NMDC | Minerals & Mining | 1.59 | 2500000 | 17.79 |
| Equity | Power Grid Corpn | Power | 1.56 | 600000 | 17.38 |
| Equity | I O C L | Petroleum Products | 1.40 | 1100000 | 15.61 |
| Equity | DEE Development | Industrial Manufacturing | 1.31 | 500000 | 14.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 195000 | 12.35 |
| Equity | SRF | Chemicals & Petrochemicals | 1.05 | 41000 | 11.73 |
| Equity | Jindal Stain. | Ferrous Metals | 1.01 | 175600 | 11.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.01 | 49414 | 11.31 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.91 | 50000 | 10.13 |
| Equity | Ratnamani Metals | Industrial Products | 0.65 | 25658 | 7.28 |
| Equity | RHI Magnesita | Industrial Products | 0.41 | 100000 | 4.61 |
| Equity | Chemcon Special. | Chemicals & Petrochemicals | 0.11 | 60533 | 1.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.79 | 0 | 53.51 |
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 17.57 |
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:
