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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) | 1,380.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.49 | -0.80 | 2.84 | 3.89 | 6.48 | 17.55 | 13.91 | 17.76 |
| Category Avg | -2.08 | -0.09 | 2.90 | 11.72 | 17.97 | 21.41 | 15.27 | 16.56 |
| Category Best | -1.31 | 0.28 | 5.45 | 16.75 | 28.02 | 25.62 | 18.33 | 18.38 |
| Category Worst | -2.61 | -0.59 | 0.93 | 5.16 | 7.79 | 17.02 | 12.75 | 13.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 5.82 |
| Ambuja Cements | 4.54 |
| Tata Steel | 4.52 |
| Adani Power | 4.41 |
| Adani Energy Sol | 4.38 |
| O N G C | 4.23 |
| NTPC | 3.92 |
| Jindal Steel | 3.15 |
| JSW Steel | 2.78 |
| Vedanta | 2.55 |
| B P C L | 2.27 |
| DEE Development | 2.15 |
| Navin Fluo.Intl. | 2.07 |
| NHPC Ltd | 2.00 |
| Coal India | 1.99 |
| Ganesha Ecosphe. | 1.94 |
| MOIL | 1.92 |
| Reliance Industr | 1.91 |
| H P C L | 1.85 |
| Tata Power Co. | 1.81 |
| Mahanagar Gas | 1.78 |
| Aarti Industries | 1.72 |
| West Coast Paper | 1.65 |
| UPL | 1.63 |
| The Ramco Cement | 1.60 |
| Hindalco Inds. | 1.59 |
| NMDC | 1.59 |
| Grasim Inds | 1.58 |
| CESC | 1.58 |
| Sumitomo Chemi. | 1.45 |
| Hindustan Zinc | 1.38 |
| Castrol India | 1.33 |
| Power Grid Corpn | 1.26 |
| Fujiyama Power | 1.24 |
| Vedanta Aluminiu | 1.18 |
| Vedanta Iron & S | 1.18 |
| Vedanta Power | 1.18 |
| Malco Energy | 1.18 |
| I O C L | 1.12 |
| Oil India | 1.10 |
| Ellen.Indl.Gas | 1.07 |
| APL Apollo Tubes | 0.98 |
| Shree Cement | 0.95 |
| Jindal Stain. | 0.87 |
| SRF | 0.81 |
| Ratnamani Metals | 0.74 |
| Nuvoco Vistas | 0.73 |
| RHI Magnesita | 0.28 |
| Reverse Repo | 3.40 |
| Net CA & Others | 1.64 |
