Tata Resources Energy Fund IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Resources Energy Fund IDCW RI
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)
: 1361.2
Tata Resources Energy Fund IDCW RI - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 43.8181
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata Resources Energy Fund IDCW RI- NAV Chart
Tata Resources Energy Fund IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 2.37 | -0.32 | 1.85 | 6.62 | 14.87 | 10.89 | 14.92 |
| Category Avg | 0.19 | 1.92 | -0.33 | 2.24 | 16.82 | 18.33 | 14.28 | 16.35 |
| Category Best | 0.64 | 2.58 | 0.99 | 5.03 | 25.22 | 21.27 | 17.42 | 18.26 |
| Category Worst | -0.1 | 1.45 | -2.19 | 0.16 | 7.74 | 14.81 | 11.71 | 13.03 |
Tata Resources Energy Fund IDCW RI- Latest Dividends
No Records Found
Tata Resources Energy Fund IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indo-MIM2,31,220
Out
InName Of The CompanyNo Of Shares
Vedanta10,00,000
The Ramco Cement2,53,089
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 | 5.86 | 70000 | 83.32 |
| Equity | Adani Energy Sol | Power | 5.65 | 488378 | 80.35 |
| Equity | Tata Steel | Ferrous Metals | 4.40 | 3300000 | 62.59 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 4.31 | 1350000 | 61.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.26 | 1400000 | 60.50 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 420000 | 54.92 |
| Equity | O N G C | Oil | 3.75 | 2200000 | 53.35 |
| Equity | Adani Power | Power | 3.72 | 2500000 | 52.82 |
| Equity | NTPC | Power | 3.42 | 1400000 | 48.61 |
| Equity | B P C L | Petroleum Products | 3.38 | 1500000 | 47.96 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 3.33 | 400000 | 47.35 |
| Equity | Jindal Steel | Ferrous Metals | 2.79 | 360000 | 39.68 |
| Equity | JSW Steel | Ferrous Metals | 2.68 | 300000 | 38.10 |
| Equity | DEE Development | Industrial Manufacturing | 2.39 | 500000 | 33.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.13 | 40000 | 30.27 |
| Equity | Inox India | Industrial Products | 2.01 | 150000 | 28.62 |
| Equity | NHPC Ltd | Power | 1.94 | 3500000 | 27.55 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.88 | 524877 | 26.78 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.84 | 459794 | 26.18 |
| Equity | H P C L | Petroleum Products | 1.78 | 650000 | 25.33 |
| Equity | Mahanagar Gas | Gas | 1.77 | 225000 | 25.21 |
| Equity | MOIL | Minerals & Mining | 1.77 | 892478 | 25.08 |
| Equity | Coal India | Consumable Fuels | 1.75 | 600000 | 24.84 |
| Equity | Tata Power Co. | Power | 1.59 | 595000 | 22.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.53 | 70000 | 21.70 |
| Equity | NMDC | Minerals & Mining | 1.50 | 2500000 | 21.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.49 | 350000 | 21.15 |
| Equity | Fujiyama Power | Electrical Equipment | 1.43 | 535145 | 20.36 |
| Equity | CESC | Power | 1.40 | 1200000 | 19.86 |
| Equity | RHI Magnesita | Industrial Products | 1.37 | 500000 | 19.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 195000 | 19.00 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.33 | 546490 | 18.83 |
| Equity | Castrol India | Petroleum Products | 1.30 | 1000000 | 18.52 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.26 | 231220 | 17.94 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.25 | 364261 | 17.81 |
| Equity | Power Grid Corpn | Power | 1.20 | 600000 | 17.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 300000 | 16.17 |
| Equity | I O C L | Petroleum Products | 1.08 | 1100000 | 15.41 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.05 | 565698 | 14.90 |
| Equity | Oil India | Oil | 1.03 | 319912 | 14.67 |
| Equity | Shree Cement | Cement & Cement Products | 0.95 | 5165 | 13.45 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 73918 | 13.44 |
| Equity | Jindal Stain. | Ferrous Metals | 0.91 | 175600 | 12.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 41000 | 10.75 |
| Equity | Ratnamani Metals | Industrial Products | 0.72 | 43155 | 10.17 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
