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)
: 1263.92
Tata Resources Energy Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 40.2936
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 | -3.65 | -5.6 | -2.28 | -2.39 | 12.07 | 16.72 | 14.12 | 15.56 |
| Category Avg | -2.22 | -3.65 | 3.26 | 5.94 | 20.84 | 20.36 | 17.13 | 16.15 |
| Category Best | -0.09 | -0.75 | 11.46 | 18.23 | 33.4 | 25.08 | 21.9 | 18.18 |
| Category Worst | -3.65 | -5.6 | -2.28 | -2.39 | 12.07 | 16.73 | 14.13 | 13.29 |
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
CCL Products78,567
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 7.67 | 1350000 | 96.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.02 | 70000 | 88.73 |
| Equity | Tata Steel | Ferrous Metals | 5.04 | 3000000 | 63.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.36 | 1100000 | 55.04 |
| Equity | NTPC | Power | 4.23 | 1400000 | 53.46 |
| Equity | Jindal Steel | Ferrous Metals | 3.54 | 360000 | 44.79 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 300000 | 41.81 |
| Equity | B P C L | Petroleum Products | 3.20 | 1050000 | 40.46 |
| Equity | JSW Steel | Ferrous Metals | 3.00 | 300000 | 37.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.96 | 59893 | 37.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.52 | 500000 | 31.87 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.48 | 700000 | 31.30 |
| Equity | Adani Power | Power | 2.47 | 2225000 | 31.17 |
| Equity | O N G C | Oil | 2.32 | 1050000 | 29.36 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.26 | 253089 | 28.59 |
| Equity | Adani Energy Sol | Power | 2.26 | 281967 | 28.52 |
| Equity | H P C L | Petroleum Products | 2.26 | 650000 | 28.51 |
| Equity | Mahanagar Gas | Gas | 2.17 | 225000 | 27.44 |
| Equity | NHPC Ltd | Power | 2.09 | 3500000 | 26.36 |
| Equity | Coal India | Consumable Fuels | 2.04 | 600000 | 25.83 |
| Equity | Tata Power Co. | Power | 1.78 | 595000 | 22.46 |
| Equity | I O C L | Petroleum Products | 1.63 | 1100000 | 20.62 |
| Equity | DEE Development | Industrial Manufacturing | 1.63 | 700000 | 20.60 |
| Equity | NMDC | Minerals & Mining | 1.62 | 2500000 | 20.43 |
| Equity | Grasim Inds | Cement & Cement Products | 1.55 | 70000 | 19.59 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.53 | 459794 | 19.38 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.53 | 250000 | 19.32 |
| Equity | CESC | Power | 1.50 | 1200000 | 18.97 |
| Equity | Castrol India | Petroleum Products | 1.48 | 1000000 | 18.69 |
| Equity | MOIL | Minerals & Mining | 1.46 | 600000 | 18.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.43 | 195000 | 18.03 |
| Equity | Power Grid Corpn | Power | 1.42 | 600000 | 17.91 |
| Equity | APL Apollo Tubes | Industrial Products | 1.31 | 73918 | 16.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.27 | 400000 | 16.04 |
| Equity | Jindal Stain. | Ferrous Metals | 1.08 | 175600 | 13.63 |
| Equity | Shree Cement | Cement & Cement Products | 1.07 | 5165 | 13.46 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.03 | 565698 | 12.96 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 49414 | 10.96 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.87 | 900000 | 10.93 |
| Equity | SRF | Chemicals & Petrochemicals | 0.83 | 41000 | 10.50 |
| Equity | Fujiyama Power | Electrical Equipment | 0.80 | 535145 | 10.05 |
| Equity | Ratnamani Metals | Industrial Products | 0.78 | 40000 | 9.82 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.76 | 207236 | 9.55 |
| Equity | RHI Magnesita | Industrial Products | 0.33 | 94731 | 4.11 |
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.):
2,25,716.71
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:
