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)
: 1343.33
Tata Resources Energy Fund IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 42.1226
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 | -3.81 | -4.33 | 4.13 | 5.92 | 4.48 | 16.34 | 12.35 | 15.9 |
| Category Avg | -2.08 | -0.09 | 2.89 | 11.72 | 17.97 | 21.41 | 15.27 | 16.55 |
| Category Best | -1.3 | 0.27 | 5.44 | 16.75 | 28.02 | 25.62 | 18.33 | 18.38 |
| Category Worst | -2.6 | -0.59 | 0.93 | 5.16 | 7.79 | 17.02 | 12.74 | 13.3 |
Tata Resources Energy Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Apr-202617.40
Tata Resources Energy Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Nuvoco Vistas2,90,455
Out
InName Of The CompanyNo Of Shares
Coromandel Inter49,414
Chambal Fert.2,07,236
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 | 5.82 | 70000 | 80.37 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.54 | 1400000 | 62.69 |
| Equity | Tata Steel | Ferrous Metals | 4.52 | 3000000 | 62.40 |
| Equity | Adani Power | Power | 4.41 | 2500000 | 60.84 |
| Equity | Adani Energy Sol | Power | 4.38 | 400000 | 60.53 |
| Equity | O N G C | Oil | 4.23 | 2200000 | 58.38 |
| Equity | NTPC | Power | 3.92 | 1400000 | 54.16 |
| Equity | Jindal Steel | Ferrous Metals | 3.15 | 360000 | 43.45 |
| Equity | JSW Steel | Ferrous Metals | 2.78 | 300000 | 38.34 |
| Equity | Vedanta | Diversified Metals | 2.55 | 1000000 | 35.26 |
| Equity | B P C L | Petroleum Products | 2.27 | 1050000 | 31.30 |
| Equity | DEE Development | Industrial Manufacturing | 2.15 | 500000 | 29.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.07 | 40000 | 28.51 |
| Equity | NHPC Ltd | Power | 2.00 | 3500000 | 27.60 |
| Equity | Coal India | Consumable Fuels | 1.99 | 600000 | 27.47 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.94 | 290000 | 26.77 |
| Equity | MOIL | Minerals & Mining | 1.92 | 892478 | 26.54 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 200000 | 26.42 |
| Equity | H P C L | Petroleum Products | 1.85 | 650000 | 25.60 |
| Equity | Tata Power Co. | Power | 1.81 | 595000 | 25.03 |
| Equity | Mahanagar Gas | Gas | 1.78 | 225000 | 24.63 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.72 | 500000 | 23.75 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.65 | 459794 | 22.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.63 | 350000 | 22.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.60 | 253089 | 22.04 |
| Equity | NMDC | Minerals & Mining | 1.59 | 2500000 | 21.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 195000 | 21.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 70000 | 21.85 |
| Equity | CESC | Power | 1.58 | 1200000 | 21.85 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.45 | 400000 | 20.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.38 | 300000 | 18.98 |
| Equity | Castrol India | Petroleum Products | 1.33 | 1000000 | 18.32 |
| Equity | Power Grid Corpn | Power | 1.26 | 600000 | 17.43 |
| Equity | Fujiyama Power | Electrical Equipment | 1.24 | 535145 | 17.12 |
| Equity | Vedanta Power | Power | 1.18 | 1350000 | 16.33 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.18 | 1350000 | 16.33 |
| Equity | Malco Energy | Consumable Fuels | 1.18 | 1350000 | 16.33 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.18 | 1350000 | 16.33 |
| Equity | I O C L | Petroleum Products | 1.12 | 1100000 | 15.42 |
| Equity | Oil India | Oil | 1.10 | 319912 | 15.23 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.07 | 565698 | 14.75 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 73918 | 13.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.95 | 5165 | 13.05 |
| Equity | Jindal Stain. | Ferrous Metals | 0.87 | 175600 | 12.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.81 | 41000 | 11.13 |
| Equity | Ratnamani Metals | Industrial Products | 0.74 | 40000 | 10.21 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.73 | 290455 | 10.12 |
| Equity | RHI Magnesita | Industrial Products | 0.28 | 94731 | 3.85 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
