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)
: 1194.26
Tata Resources Energy Fund IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 42.2967
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 | -1.56 | 1.01 | 3.9 | 9.92 | 4.93 | 17.74 | 21.61 | 16.7 |
| Category Avg | -1.2 | 1.58 | 6.36 | 12.1 | 5.56 | 19.28 | 23.99 | 16.64 |
| Category Best | -0.67 | 2.39 | 9.89 | 15.04 | 6.64 | 22.46 | 27.75 | 18.72 |
| Category Worst | -1.56 | 1.01 | 3.9 | 9.92 | 4.63 | 17.76 | 21.62 | 12.86 |
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 | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 6.79 | 70000 | 83.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.05 | 1100000 | 62.19 |
| Equity | Vedanta | Diversified Metals | 4.61 | 1150000 | 56.75 |
| Equity | Tata Steel | Ferrous Metals | 4.45 | 3000000 | 54.85 |
| Equity | NTPC | Power | 3.83 | 1400000 | 47.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.69 | 80000 | 45.49 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 300000 | 44.59 |
| Equity | B P C L | Petroleum Products | 3.19 | 1100000 | 39.24 |
| Equity | Jindal Steel | Ferrous Metals | 3.12 | 360000 | 38.40 |
| Equity | JSW Steel | Ferrous Metals | 2.94 | 300000 | 36.18 |
| Equity | Adani Power | Power | 2.85 | 2225000 | 35.12 |
| Equity | H P C L | Petroleum Products | 2.51 | 650000 | 30.94 |
| Equity | NHPC Ltd | Power | 2.41 | 3500000 | 29.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.34 | 400000 | 28.80 |
| Equity | Mahanagar Gas | Gas | 2.33 | 225000 | 28.73 |
| Equity | Adani Energy Sol | Power | 2.26 | 281967 | 27.80 |
| Equity | O N G C | Oil | 2.18 | 1050000 | 26.81 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.16 | 700000 | 26.59 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.15 | 253089 | 26.43 |
| Equity | Grasim Inds | Cement & Cement Products | 2.09 | 89011 | 25.73 |
| Equity | Tata Power Co. | Power | 1.96 | 595000 | 24.09 |
| Equity | Coal India | Consumable Fuels | 1.89 | 600000 | 23.31 |
| Equity | MOIL | Minerals & Mining | 1.78 | 600000 | 21.95 |
| Equity | CESC | Power | 1.75 | 1200000 | 21.59 |
| Equity | CCL Products | Agricultural Food & other Products | 1.74 | 249409 | 21.44 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.72 | 173701 | 21.19 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.65 | 438627 | 20.30 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.63 | 400000 | 20.08 |
| Equity | Castrol India | Petroleum Products | 1.58 | 1000000 | 19.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.58 | 6887 | 19.49 |
| Equity | NMDC | Minerals & Mining | 1.54 | 2500000 | 18.94 |
| Equity | I O C L | Petroleum Products | 1.48 | 1100000 | 18.24 |
| Equity | Power Grid Corpn | Power | 1.40 | 600000 | 17.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 195000 | 16.53 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.26 | 342484 | 15.49 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.22 | 900000 | 14.97 |
| Equity | APL Apollo Tubes | Industrial Products | 1.07 | 73918 | 13.24 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 175600 | 13.23 |
| Equity | DEE Development | Industrial Manufacturing | 1.05 | 500000 | 12.89 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 41000 | 12.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.85 | 49414 | 10.49 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.81 | 207236 | 9.96 |
| Equity | Ratnamani Metals | Industrial Products | 0.79 | 40000 | 9.69 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.70 | 50000 | 8.64 |
| Equity | Vikram Solar | Electrical Equipment | 0.48 | 180900 | 5.90 |
| Equity | RHI Magnesita | Industrial Products | 0.39 | 100000 | 4.76 |
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:
