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)
: 1155.98
Tata Resources Energy Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 41.2827
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 | 0.7 | 0.54 | 1.79 | 14.07 | -0.97 | 16.02 | 22.2 | 16.72 |
| Category Avg | 0.94 | 1.95 | 1.61 | 13.55 | 0.28 | 17.73 | 23.96 | 16.55 |
| Category Best | 1.28 | 4.02 | 2.2 | 15.01 | 1.53 | 21.14 | 26.75 | 18.74 |
| Category Worst | 0.7 | 0.54 | 0.89 | 11.74 | -0.97 | 16.04 | 22.23 | 12.63 |
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
Chambal Fert.2,07,236
Vikram Solar1,80,900
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 | 7.65 | 70000 | 88.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.38 | 900000 | 50.68 |
| Equity | Tata Steel | Ferrous Metals | 4.01 | 3000000 | 46.34 |
| Equity | NTPC | Power | 3.97 | 1400000 | 45.85 |
| Equity | Vedanta | Diversified Metals | 3.64 | 1000000 | 42.06 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 300000 | 40.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.24 | 80000 | 37.50 |
| Equity | B P C L | Petroleum Products | 2.93 | 1100000 | 33.90 |
| Equity | JSW Steel | Ferrous Metals | 2.66 | 300000 | 30.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.48 | 400000 | 28.63 |
| Equity | Jindal Steel | Ferrous Metals | 2.45 | 300000 | 28.37 |
| Equity | Mahanagar Gas | Gas | 2.44 | 225000 | 28.16 |
| Equity | NHPC Ltd | Power | 2.34 | 3500000 | 27.03 |
| Equity | Adani Power | Power | 2.31 | 445000 | 26.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.29 | 253089 | 26.49 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.28 | 700000 | 26.32 |
| Equity | Grasim Inds | Cement & Cement Products | 2.14 | 89011 | 24.70 |
| Equity | O N G C | Oil | 2.12 | 1050000 | 24.53 |
| Equity | H P C L | Petroleum Products | 2.11 | 650000 | 24.43 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.96 | 400000 | 22.64 |
| Equity | Coal India | Consumable Fuels | 1.95 | 600000 | 22.48 |
| Equity | Tata Power Co. | Power | 1.93 | 595000 | 22.26 |
| Equity | CCL Products | Agricultural Food & other Products | 1.88 | 249409 | 21.73 |
| Equity | Adani Energy Sol | Power | 1.86 | 281967 | 21.54 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 6887 | 20.16 |
| Equity | MOIL | Minerals & Mining | 1.71 | 600000 | 19.81 |
| Equity | Castrol India | Petroleum Products | 1.71 | 1000000 | 19.72 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.69 | 900000 | 19.56 |
| Equity | CESC | Power | 1.58 | 1200000 | 18.26 |
| Equity | NMDC | Minerals & Mining | 1.49 | 2500000 | 17.20 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.48 | 342484 | 17.07 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.44 | 124897 | 16.62 |
| Equity | Power Grid Corpn | Power | 1.43 | 600000 | 16.51 |
| Equity | I O C L | Petroleum Products | 1.30 | 1100000 | 15.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 195000 | 13.72 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.18 | 264186 | 13.66 |
| Equity | Jindal Stain. | Ferrous Metals | 1.16 | 175600 | 13.39 |
| Equity | DEE Development | Industrial Manufacturing | 1.16 | 500000 | 13.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 41000 | 11.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.99 | 49414 | 11.41 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.97 | 207236 | 11.19 |
| Equity | Ratnamani Metals | Industrial Products | 0.83 | 40000 | 9.56 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.77 | 50000 | 8.93 |
| Equity | Vikram Solar | Electrical Equipment | 0.53 | 180900 | 6.08 |
| Equity | APL Apollo Tubes | Industrial Products | 0.49 | 35028 | 5.62 |
| Equity | RHI Magnesita | Industrial Products | 0.41 | 100000 | 4.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.86 | 0 | 33.01 |
| Net CA & Others | Net CA & Others | -/- | 2.34 | 0 | 27.17 |
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.):
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:
