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)
: 1222.1
Tata Resources Energy Fund Direct IDCW RI - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 52.433
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 | -1.75 | -0.35 | -1.67 | -2.02 | 12.18 | 17.69 | 19.58 | 18.06 |
| Category Avg | -1.6 | 1.76 | 2.06 | 3.42 | 14.37 | 17.56 | 19.56 | 16.31 |
| Category Best | -1.34 | 5.1 | 8.13 | 12.51 | 19.67 | 20.99 | 22.65 | 18.06 |
| Category Worst | -1.78 | -0.48 | -2.07 | -2.8 | 10.4 | 15.86 | 17.66 | 13.01 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite21,061
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 | 6.75 | 70000 | 82.48 |
| Equity | Vedanta | Diversified Metals | 6.68 | 1350000 | 81.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.01 | 1100000 | 61.19 |
| Equity | Tata Steel | Ferrous Metals | 4.42 | 3000000 | 54.02 |
| Equity | Reliance Industr | Petroleum Products | 3.86 | 300000 | 47.11 |
| Equity | NTPC | Power | 3.78 | 1400000 | 46.13 |
| Equity | B P C L | Petroleum Products | 3.30 | 1050000 | 40.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.25 | 500000 | 39.75 |
| Equity | Jindal Steel | Ferrous Metals | 3.10 | 360000 | 37.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.90 | 59893 | 35.45 |
| Equity | JSW Steel | Ferrous Metals | 2.86 | 300000 | 34.94 |
| Equity | H P C L | Petroleum Products | 2.65 | 650000 | 32.43 |
| Equity | Adani Power | Power | 2.60 | 2225000 | 31.81 |
| Equity | Adani Energy Sol | Power | 2.37 | 281967 | 28.96 |
| Equity | NHPC Ltd | Power | 2.27 | 3500000 | 27.72 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.19 | 253089 | 26.74 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.14 | 700000 | 26.17 |
| Equity | Mahanagar Gas | Gas | 2.09 | 225000 | 25.56 |
| Equity | O N G C | Oil | 2.07 | 1050000 | 25.23 |
| Equity | Coal India | Consumable Fuels | 1.96 | 600000 | 23.94 |
| Equity | Tata Power Co. | Power | 1.85 | 595000 | 22.58 |
| Equity | MOIL | Minerals & Mining | 1.81 | 600000 | 22.11 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.74 | 250000 | 21.26 |
| Equity | NMDC | Minerals & Mining | 1.70 | 2500000 | 20.79 |
| Equity | CESC | Power | 1.65 | 1200000 | 20.10 |
| Equity | Grasim Inds | Cement & Cement Products | 1.62 | 70000 | 19.80 |
| Equity | Castrol India | Petroleum Products | 1.58 | 1000000 | 19.25 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.57 | 565698 | 19.24 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 1.55 | 459794 | 18.95 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.54 | 400000 | 18.84 |
| Equity | I O C L | Petroleum Products | 1.50 | 1100000 | 18.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 195000 | 17.29 |
| Equity | Power Grid Corpn | Power | 1.30 | 600000 | 15.87 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.21 | 900000 | 14.82 |
| Equity | Jindal Stain. | Ferrous Metals | 1.21 | 175600 | 14.73 |
| Equity | DEE Development | Industrial Manufacturing | 1.20 | 700000 | 14.67 |
| Equity | APL Apollo Tubes | Industrial Products | 1.16 | 73918 | 14.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.12 | 5165 | 13.72 |
| Equity | SRF | Chemicals & Petrochemicals | 1.03 | 41000 | 12.60 |
| Equity | Fujiyama Power | Electrical Equipment | 0.97 | 535145 | 11.90 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 49414 | 11.19 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.82 | 207236 | 9.99 |
| Equity | Ratnamani Metals | Industrial Products | 0.78 | 40000 | 9.52 |
| Equity | CCL Products | Agricultural Food & other Products | 0.61 | 78567 | 7.41 |
| Equity | RHI Magnesita | Industrial Products | 0.36 | 94731 | 4.34 |
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.):
2,25,716.71
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:
