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Tata Resources Energy Fund IDCW

Tata Resources Energy Fund IDCW

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)

1155.98

Invest wise with Expert advice

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Tata Resources Energy Fund IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  41.4774

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
-0.18
0.97
-2.21
12.08
0.73
17.5
21.93
16.64
Category Avg
0.31
2.3
0.4
16.64
0.74
19.67
24.66
16.57
Category Best
1.05
4.25
4.19
23.17
2.35
23.77
28.96
18.66
Category Worst
-0.18
0.97
-2.21
12.08
-1
17.53
21.95
12.78

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityUltraTech Cem.Cement & Cement Products7.167000085.55
EquityAmbuja CementsCement & Cement Products4.3090000051.29
EquityTata SteelFerrous Metals4.24300000050.63
EquityNTPCPower3.99140000047.66
EquityVedantaDiversified Metals3.90100000046.58
EquityReliance IndustrPetroleum Products3.4330000040.92
EquityB P C LPetroleum Products3.13110000037.36
EquityNavin Fluo.Intl.Chemicals & Petrochemicals3.108000036.97
EquityJSW SteelFerrous Metals2.8730000034.28
EquityAdani PowerPower2.69222500032.18
EquityJindal SteelFerrous Metals2.6730000031.91
EquityNHPC LtdPower2.53350000030.21
EquityMahanagar GasGas2.4422500029.13
EquityH P C LPetroleum Products2.4165000028.82
EquityAarti IndustriesChemicals & Petrochemicals2.2070000026.24
EquityUPLFertilizers & Agrochemicals2.2040000026.23
EquityO N G COil2.11105000025.14
EquityThe Ramco CementCement & Cement Products2.0925308924.93
EquityAdani Energy SolPower2.0628196724.59
EquityGrasim IndsCement & Cement Products2.058901124.53
EquityCoal IndiaConsumable Fuels1.9660000023.39
EquityTata Power Co.Power1.9459500023.12
EquityMOILMinerals & Mining1.8660000022.21
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.7940000021.33
EquityCCL ProductsAgricultural Food & other Products1.7724940921.08
EquityShree CementCement & Cement Products1.69688720.15
EquityCastrol IndiaPetroleum Products1.67100000019.96
EquityCESCPower1.63120000019.43
EquityNMDCMinerals & Mining1.60250000019.08
EquityParadeep Phosph.Fertilizers & Agrochemicals1.4890000017.64
EquityPower Grid CorpnPower1.4160000016.81
EquityI O C LPetroleum Products1.38110000016.47
EquityWest Coast PaperPaper, Forest & Jute Products1.3434248415.99
EquityHindalco Inds.Non - Ferrous Metals1.2419500014.85
EquityGanesha Ecosphe.Textiles & Apparels1.2312489714.71
EquityDEE DevelopmentIndustrial Manufacturing1.1250000013.33
EquityJindal Stain.Ferrous Metals1.0817560012.95
EquityEllen.Indl.GasChemicals & Petrochemicals1.0426418612.40
EquitySRFChemicals & Petrochemicals0.974100011.57
EquityCoromandel InterFertilizers & Agrochemicals0.934941411.11
EquityAPL Apollo TubesIndustrial Products0.926550111.04
EquityChambal Fert.Fertilizers & Agrochemicals0.8920723610.58
EquityRatnamani MetalsIndustrial Products0.81400009.64
EquityDeepak NitriteChemicals & Petrochemicals0.77500009.17
EquityVikram SolarElectrical Equipment0.481809005.71
EquityRHI MagnesitaIndustrial Products0.371000004.40

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,17,939.08
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.
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