Tata Resources Energy Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Resources Energy Fund Direct IDCW RI
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 Direct IDCW RI - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 54.3801
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Tata Resources Energy Fund Direct IDCW RI- NAV Chart
Tata Resources Energy Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.24 | 4.81 | 15.06 | 11.87 | 4.99 | 25.18 | 27.37 | 19.43 |
Category Avg | 1.13 | 3.98 | 15.27 | 8.17 | 1.21 | 24.19 | 26.61 | 17 |
Category Best | 1.29 | 4.41 | 16.79 | 10.97 | 4.57 | 26.7 | 29.09 | 19.39 |
Category Worst | 0.91 | 3.38 | 13.19 | 4.35 | -3.11 | 21.99 | 25.09 | 12.74 |
Tata Resources Energy Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Resources Energy Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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
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