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)
: 1232.15
Tata Resources Energy Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 40.4279
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 | -1.17 | -4.32 | -1.85 | -1.57 | -0.75 | 14.59 | 18.32 | 16.03 |
| Category Avg | -1.24 | -3.45 | 0.8 | 1.81 | 1.36 | 16.25 | 20.02 | 16.13 |
| Category Best | -1.14 | -2.18 | 4.64 | 6.63 | 3.94 | 19.57 | 22.78 | 18.04 |
| Category Worst | -1.38 | -4.32 | -1.85 | -1.57 | -0.75 | 14.62 | 18.33 | 12.64 |
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
Fujiyama Power5,35,145
Out
InName Of The CompanyNo Of Shares
Vikram Solar1,80,900
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 | 6.78 | 70000 | 81.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.05 | 1100000 | 60.52 |
| Equity | Vedanta | Diversified Metals | 5.05 | 1150000 | 60.49 |
| Equity | Tata Steel | Ferrous Metals | 4.21 | 3000000 | 50.38 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 300000 | 47.02 |
| Equity | NTPC | Power | 3.81 | 1400000 | 45.70 |
| Equity | B P C L | Petroleum Products | 3.15 | 1050000 | 37.70 |
| Equity | Jindal Steel | Ferrous Metals | 3.14 | 360000 | 37.59 |
| Equity | JSW Steel | Ferrous Metals | 2.91 | 300000 | 34.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.87 | 59893 | 34.35 |
| Equity | Adani Power | Power | 2.74 | 2225000 | 32.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.53 | 400000 | 30.34 |
| Equity | H P C L | Petroleum Products | 2.48 | 650000 | 29.73 |
| Equity | Adani Energy Sol | Power | 2.34 | 281967 | 28.04 |
| Equity | Mahanagar Gas | Gas | 2.25 | 225000 | 27.00 |
| Equity | NHPC Ltd | Power | 2.24 | 3500000 | 26.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.23 | 700000 | 26.76 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.19 | 253089 | 26.25 |
| Equity | O N G C | Oil | 2.13 | 1050000 | 25.54 |
| Equity | Tata Power Co. | Power | 1.94 | 595000 | 23.21 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.91 | 250000 | 22.93 |
| Equity | Coal India | Consumable Fuels | 1.88 | 600000 | 22.56 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.86 | 565698 | 22.22 |
| Equity | CESC | Power | 1.71 | 1200000 | 20.45 |
| Equity | MOIL | Minerals & Mining | 1.70 | 600000 | 20.31 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.65 | 459794 | 19.81 |
| Equity | Castrol India | Petroleum Products | 1.60 | 1000000 | 19.22 |
| Equity | Grasim Inds | Cement & Cement Products | 1.60 | 70000 | 19.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.56 | 400000 | 18.64 |
| Equity | NMDC | Minerals & Mining | 1.54 | 2500000 | 18.48 |
| Equity | I O C L | Petroleum Products | 1.49 | 1100000 | 17.79 |
| Equity | Power Grid Corpn | Power | 1.35 | 600000 | 16.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 195000 | 15.76 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.19 | 900000 | 14.27 |
| Equity | Shree Cement | Cement & Cement Products | 1.14 | 5165 | 13.63 |
| Equity | Jindal Stain. | Ferrous Metals | 1.13 | 175600 | 13.53 |
| Equity | DEE Development | Industrial Manufacturing | 1.07 | 600000 | 12.80 |
| Equity | APL Apollo Tubes | Industrial Products | 1.06 | 73918 | 12.70 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 41000 | 12.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.98 | 49414 | 11.77 |
| Equity | Fujiyama Power | Electrical Equipment | 0.93 | 535145 | 11.20 |
| Equity | Ratnamani Metals | Industrial Products | 0.79 | 40000 | 9.49 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.76 | 207236 | 9.12 |
| Equity | CCL Products | Agricultural Food & other Products | 0.66 | 78567 | 7.92 |
| Equity | RHI Magnesita | Industrial Products | 0.37 | 94731 | 4.39 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.27 | 21061 | 3.28 |
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.
Email:
Website:
