Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Resources & Energy Fund (IDCW) RI |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Natural Resources |
Launch Date | : | 04-Dec-2015 |
Fund Manager | : | Satish Chandra Mishra |
Net Assets (Rs. cr) | : | 520.15 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 36.84 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.65 | 7.20 | 9.80 | 23.90 | 42.02 | 20.17 | 22.81 | 16.98 |
Category Avg | -0.75 | 8.49 | 11.53 | 27.31 | 45.96 | 21.90 | 22.62 | 17.89 |
Category Best | 0.58 | 10.36 | 13.96 | 32.03 | 51.00 | 25.37 | 24.88 | 20.25 |
Category Worst | -1.65 | 7.20 | 9.80 | 23.90 | 42.02 | 20.17 | 22.81 | 16.98 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | NTPC | Power | 7.75 | 12,00,000.00 | 40.30 | ||||
Equity | Vedanta | Diversified Metals | 5.22 | 10,00,000.00 | 27.16 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 4.96 | 4,21,000.00 | 25.78 | ||||
Equity | Reliance Industr | Petroleum Products | 4.86 | 85,000.00 | 25.26 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 4.78 | 25,500.00 | 24.86 | ||||
Equity | Tata Power Co. | Power | 4.51 | 5,95,000.00 | 23.45 | ||||
Equity | O N G C | Oil | 4.33 | 8,40,000.00 | 22.52 | ||||
Equity | Grasim Inds | Cement & Cement Products | 3.83 | 87,000.00 | 19.90 | ||||
Equity | B P C L | Petroleum Products | 3.47 | 3,00,000.00 | 18.07 | ||||
Equity | Power Grid Corpn | Power | 3.19 | 6,00,000.00 | 16.61 | ||||
Equity | Jindal Steel | Ferrous Metals | 3.18 | 1,95,000.00 | 16.56 | ||||
Equity | Tata Steel | Ferrous Metals | 3.00 | 10,00,000.00 | 15.59 | ||||
Equity | APL Apollo Tubes | Industrial Products | 2.88 | 1,00,000.00 | 14.96 | ||||
Equity | Adani Power | Power | 2.77 | 2,70,000.00 | 14.41 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.67 | 4,00,000.00 | 13.91 | ||||
Equity | Coal India | Consumable Fuels | 2.67 | 3,20,000.00 | 13.89 | ||||
Equity | GAIL (India) | Gas | 2.52 | 7,25,000.00 | 13.13 | ||||
Equity | Jindal Stain. | Ferrous Metals | 2.34 | 1,75,600.00 | 12.19 | ||||
Equity | H P C L | Petroleum Products | 2.29 | 2,50,000.00 | 11.89 | ||||
Equity | ACC | Cement & Cement Products | 2.25 | 47,000.00 | 11.71 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 1,95,000.00 | 10.92 | ||||
Equity | SRF | Chemicals & Petrochemicals | 2.02 | 41,000.00 | 10.50 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.94 | 32,416.00 | 10.10 | ||||
Equity | NHPC Ltd | Power | 1.72 | 10,00,000.00 | 8.97 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.68 | 45,000.00 | 8.74 | ||||
Equity | I O C L | Petroleum Products | 1.61 | 5,00,000.00 | 8.39 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 1.56 | 1,00,000.00 | 8.11 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 1.53 | 12,00,000.00 | 7.97 | ||||
Equity | CCL Products | Agricultural Food & other Products | 1.35 | 1,20,100.00 | 7.04 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 1.30 | 1,86,500.00 | 6.75 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.22 | 95,000.00 | 6.32 | ||||
Equity | Gujarat Gas | Gas | 1.15 | 1,10,000.00 | 5.99 | ||||
Equity | RHI Magnesita | Industrial Products | 1.06 | 1,00,000.00 | 5.53 | ||||
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.05 | 25,700.00 | 5.46 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 49,414.00 | 5.31 | ||||
Equity | Swan Energy | Realty | 0.96 | 74,910.00 | 5.02 | ||||
Equity | Chemcon Special. | Chemicals & Petrochemicals | 0.44 | 1,00,000.00 | 2.31 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.04 | 2,011.00 | 0.21 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.49 | 0.00 | 12.87 | ||||
Reverse Repo | Reverse Repo | -/- | 0.29 | 0.00 | 1.49 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Satish Chandra Mishra |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.