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Back OfficeTata Resources & Energy Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Resources & Energy Fund - Direct (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) | 1,361.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.40 | 0.00 |
| Record Date | 23-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.44 | 1.53 | -1.29 | 6.89 | 8.19 | 17.57 | 13.80 | 18.04 |
| Category Avg | -1.82 | 0.98 | -3.07 | 4.26 | 11.04 | 17.60 | 13.67 | 16.15 |
| Category Best | -0.85 | 1.53 | -1.29 | 6.89 | 19.10 | 20.34 | 16.84 | 18.04 |
| Category Worst | -2.47 | 0.20 | -5.60 | 1.95 | 2.37 | 14.22 | 11.09 | 12.89 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 5.79 |
| Vedanta Aluminiu | 4.45 |
| Adani Energy Sol | 4.38 |
| Ambuja Cements | 4.34 |
| Tata Steel | 4.14 |
| Adani Power | 4.11 |
| O N G C | 3.80 |
| NTPC | 3.67 |
| B P C L | 3.35 |
| Reliance Industr | 3.04 |
| Jindal Steel | 2.80 |
| JSW Steel | 2.70 |
| Ganesha Ecosphe. | 2.61 |
| DEE Development | 2.36 |
| Navin Fluo.Intl. | 2.26 |
| Inox India | 2.16 |
| NHPC Ltd | 2.09 |
| Vedanta | 2.06 |
| Mahanagar Gas | 1.94 |
| Coal India | 1.94 |
| H P C L | 1.88 |
| MOIL | 1.82 |
| West Coast Paper | 1.80 |
| The Ramco Cement | 1.73 |
| Tata Power Co. | 1.69 |
| Grasim Inds | 1.59 |
| NMDC | 1.56 |
| CESC | 1.49 |
| UPL | 1.47 |
| Hindalco Inds. | 1.37 |
| Castrol India | 1.35 |
| Aarti Industries | 1.35 |
| RHI Magnesita | 1.35 |
| Fujiyama Power | 1.27 |
| Power Grid Corpn | 1.26 |
| Sumitomo Chemi. | 1.24 |
| Nuvoco Vistas | 1.22 |
| Hindustan Zinc | 1.18 |
| I O C L | 1.13 |
| Ellen.Indl.Gas | 1.10 |
| Oil India | 0.98 |
| APL Apollo Tubes | 0.97 |
| Shree Cement | 0.96 |
| Jindal Stain. | 0.89 |
| SRF | 0.82 |
| Ratnamani Metals | 0.74 |
| Reverse Repo | 0.42 |
| Net CA & Others | 1.38 |
