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)
: 1117.63
Tata Resources Energy Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 42.0537
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 | -0.03 | 2.62 | 14.75 | 13.89 | 2.42 | 22.86 | 24.82 | 17.31 |
| Category Avg | -0.1 | 2.13 | 15.53 | 11.25 | 0.28 | 23.64 | 26.2 | 16.93 |
| Category Best | - | 2.75 | 16.52 | 14.8 | 4.06 | 25.55 | 28.43 | 19.34 |
| Category Worst | -0.23 | 1.26 | 14.75 | 6.31 | -4.69 | 20.88 | 24.84 | 12.67 |
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
Ellen.Indl.Gas2,64,186
Out
InName Of The CompanyNo Of Shares
Chemcon Special.60,533
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 | 7.22 | 70000 | 84.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.43 | 900000 | 51.97 |
| Equity | Tata Steel | Ferrous Metals | 4.09 | 3000000 | 47.92 |
| Equity | NTPC | Power | 4.00 | 1400000 | 46.88 |
| Equity | Reliance Industr | Petroleum Products | 3.84 | 300000 | 45.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.29 | 80000 | 38.56 |
| Equity | B P C L | Petroleum Products | 3.11 | 1100000 | 36.51 |
| Equity | Mahanagar Gas | Gas | 2.85 | 225000 | 33.37 |
| Equity | Vedanta | Diversified Metals | 2.75 | 700000 | 32.25 |
| Equity | JSW Steel | Ferrous Metals | 2.61 | 300000 | 30.61 |
| Equity | NHPC Ltd | Power | 2.56 | 3500000 | 30.03 |
| Equity | H P C L | Petroleum Products | 2.43 | 650000 | 28.47 |
| Equity | Jindal Steel | Ferrous Metals | 2.41 | 300000 | 28.25 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.32 | 253089 | 27.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.26 | 400000 | 26.45 |
| Equity | Adani Power | Power | 2.22 | 445000 | 26.06 |
| Equity | O N G C | Oil | 2.19 | 1050000 | 25.64 |
| Equity | Grasim Inds | Cement & Cement Products | 2.16 | 89011 | 25.31 |
| Equity | Adani Energy Sol | Power | 2.12 | 281967 | 24.86 |
| Equity | Tata Power Co. | Power | 2.06 | 595000 | 24.12 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.04 | 500000 | 23.97 |
| Equity | Coal India | Consumable Fuels | 2.01 | 600000 | 23.51 |
| Equity | MOIL | Minerals & Mining | 1.99 | 600000 | 23.28 |
| Equity | Castrol India | Petroleum Products | 1.89 | 1000000 | 22.17 |
| Equity | Shree Cement | Cement & Cement Products | 1.82 | 6887 | 21.37 |
| Equity | CCL Products | Agricultural Food & other Products | 1.81 | 249409 | 21.18 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.81 | 400000 | 21.18 |
| Equity | CESC | Power | 1.76 | 1200000 | 20.61 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.59 | 124897 | 18.67 |
| Equity | Power Grid Corpn | Power | 1.53 | 600000 | 17.99 |
| Equity | NMDC | Minerals & Mining | 1.49 | 2500000 | 17.50 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.45 | 1060000 | 16.95 |
| Equity | I O C L | Petroleum Products | 1.38 | 1100000 | 16.16 |
| Equity | DEE Development | Industrial Manufacturing | 1.37 | 500000 | 16.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 195000 | 13.51 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 41000 | 13.29 |
| Equity | Jindal Stain. | Ferrous Metals | 1.06 | 175600 | 12.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.06 | 49414 | 12.37 |
| Equity | Ratnamani Metals | Industrial Products | 1.00 | 40000 | 11.72 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.90 | 264186 | 10.56 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.85 | 50000 | 9.93 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.41 | 59000 | 4.78 |
| Equity | RHI Magnesita | Industrial Products | 0.41 | 100000 | 4.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.40 | 0 | 74.98 |
| Net CA & Others | Net CA & Others | -/- | 0.77 | 0 | 9.34 |
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.):
1,96,796.52
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:
