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Back OfficeTata Resources & Energy Fund - Direct (IDCW) RI
Summary
| 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) | 1,409.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.27 | -1.82 | 3.45 | 4.87 | 5.86 | 13.49 | 11.96 | 17.48 |
| Category Avg | -0.91 | -1.20 | 2.76 | 4.83 | 12.34 | 15.58 | 12.90 | 16.04 |
| Category Best | -0.34 | -0.12 | 3.45 | 8.13 | 20.92 | 19.62 | 16.59 | 17.82 |
| Category Worst | -1.30 | -1.94 | 1.85 | 2.04 | 3.30 | 11.39 | 9.98 | 12.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 5.69 |
| Vedanta Aluminiu | 5.25 |
| Adani Energy Sol | 4.91 |
| Tata Steel | 4.32 |
| Ambuja Cements | 3.99 |
| Reliance Industr | 3.81 |
| O N G C | 3.62 |
| Adani Power | 3.51 |
| B P C L | 3.45 |
| NTPC | 3.25 |
| Jindal Steel | 3.05 |
| Ganesha Ecosphe. | 2.90 |
| JSW Steel | 2.78 |
| Hindustan Zinc | 2.54 |
| Navin Fluo.Intl. | 2.46 |
| Inox India | 2.27 |
| DEE Development | 2.09 |
| West Coast Paper | 2.00 |
| Sumitomo Chemi. | 1.93 |
| NHPC Ltd | 1.91 |
| Fujiyama Power | 1.75 |
| Mahanagar Gas | 1.71 |
| Coal India | 1.71 |
| H P C L | 1.69 |
| Grasim Inds | 1.67 |
| MOIL | 1.57 |
| NMDC | 1.56 |
| Tata Power Co. | 1.47 |
| Indo-MIM | 1.44 |
| Hindalco Inds. | 1.41 |
| UPL | 1.40 |
| Aarti Industries | 1.36 |
| RHI Magnesita | 1.32 |
| Castrol India | 1.31 |
| Ellen.Indl.Gas | 1.29 |
| Nuvoco Vistas | 1.24 |
| CESC | 1.24 |
| APL Apollo Tubes | 1.17 |
| Power Grid Corpn | 1.12 |
| Oil India | 1.10 |
| I O C L | 1.09 |
| Jindal Stain. | 0.87 |
| Shree Cement | 0.85 |
| Ratnamani Metals | 0.81 |
| SRF | 0.74 |
| Reverse Repo | 0.38 |
| Net CA & Others | 1.00 |
