| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Resources & Energy Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Natural Resources |
| Launch Date | 04-Dec-15 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 1,208.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.75 | 5.31 | 4.59 | 5.91 | 23.81 | 20.64 | 16.54 | 15.48 |
| Category Avg | 1.52 | 6.70 | 9.03 | 14.11 | 30.72 | 22.60 | 18.97 | 16.78 |
| Category Best | 2.68 | 8.74 | 15.55 | 26.15 | 40.39 | 26.47 | 22.85 | 18.46 |
| Category Worst | 0.75 | 5.31 | 4.59 | 5.91 | 23.81 | 20.66 | 16.56 | 13.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,350,000 | 92.01 | 7.61 |
| UltraTech Cem. | 70,000 | 88.86 | 7.35 |
| Tata Steel | 3,000,000 | 57.94 | 4.79 |
| Ambuja Cements | 1,100,000 | 56.12 | 4.64 |
| NTPC | 1,400,000 | 49.84 | 4.12 |
| Reliance Industr | 300,000 | 41.86 | 3.46 |
| Jindal Steel | 360,000 | 40.75 | 3.37 |
| B P C L | 1,050,000 | 38.27 | 3.17 |
| Navin Fluo.Intl. | 59,893 | 36.53 | 3.02 |
| JSW Steel | 300,000 | 36.43 | 3.01 |
| UPL | 500,000 | 35.20 | 2.91 |
| Adani Power | 2,225,000 | 30.12 | 2.49 |
| The Ramco Cement | 253,089 | 28.37 | 2.35 |
| O N G C | 1,050,000 | 28.24 | 2.34 |
| H P C L | 650,000 | 27.76 | 2.30 |
| NHPC Ltd | 3,500,000 | 27.37 | 2.26 |
| Coal India | 600,000 | 26.45 | 2.19 |
| Aarti Industries | 700,000 | 26.04 | 2.15 |
| Adani Energy Sol | 281,967 | 25.23 | 2.09 |
| Mahanagar Gas | 225,000 | 23.69 | 1.96 |
| MOIL | 600,000 | 21.95 | 1.82 |
| Tata Power Co. | 595,000 | 21.79 | 1.80 |
| NMDC | 2,500,000 | 20.30 | 1.68 |
| Grasim Inds | 70,000 | 19.73 | 1.63 |
| Hindalco Inds. | 195,000 | 18.77 | 1.55 |
| Castrol India | 1,000,000 | 18.42 | 1.52 |
| West Coast Paper | 459,794 | 18.44 | 1.52 |
| CESC | 1,200,000 | 18.02 | 1.49 |
| I O C L | 1,100,000 | 17.96 | 1.49 |
| Ganesha Ecosphe. | 250,000 | 17.13 | 1.42 |
| Sumitomo Chemi. | 400,000 | 16.39 | 1.36 |
| Ellen.Indl.Gas | 565,698 | 15.35 | 1.27 |
| Power Grid Corpn | 600,000 | 15.39 | 1.27 |
| APL Apollo Tubes | 73,918 | 15.12 | 1.25 |
| Jindal Stain. | 175,600 | 14.44 | 1.19 |
| Shree Cement | 5,165 | 13.94 | 1.15 |
| DEE Development | 700,000 | 13.23 | 1.09 |
| Paradeep Phosph. | 900,000 | 12.51 | 1.03 |
| SRF | 41,000 | 11.55 | 0.96 |
| Coromandel Inter | 49,414 | 11.28 | 0.93 |
| Fujiyama Power | 535,145 | 10.66 | 0.88 |
| Chambal Fert. | 207,236 | 9.15 | 0.76 |
| Ratnamani Metals | 40,000 | 8.87 | 0.73 |
| CCL Products | 78,567 | 7.62 | 0.63 |
| RHI Magnesita | 94,731 | 4.22 | 0.35 |
| Reverse Repo | 0 | 4.12 | 0.34 |
| Net CA & Others | 0 | 15.58 | 1.31 |
