| 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-15 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 1,155.98 |
| 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 | -0.41 | 1.43 | 0.68 | 14.99 | 0.55 | 18.43 | 24.26 | 18.73 |
| Category Avg | 0.23 | 2.00 | 0.99 | 12.67 | -0.65 | 17.87 | 23.93 | 16.51 |
| Category Best | 1.23 | 3.02 | 1.90 | 14.99 | 0.55 | 20.69 | 26.67 | 18.73 |
| Category Worst | -0.44 | 1.28 | 0.28 | 9.59 | -1.79 | 16.20 | 22.24 | 12.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UltraTech Cem. | 70,000 | 88.48 | 7.65 |
| Ambuja Cements | 900,000 | 50.69 | 4.38 |
| Tata Steel | 3,000,000 | 46.34 | 4.01 |
| NTPC | 1,400,000 | 45.86 | 3.97 |
| Vedanta | 1,000,000 | 42.07 | 3.64 |
| Reliance Industr | 300,000 | 40.72 | 3.52 |
| Navin Fluo.Intl. | 80,000 | 37.50 | 3.24 |
| B P C L | 1,100,000 | 33.90 | 2.93 |
| JSW Steel | 300,000 | 30.80 | 2.66 |
| UPL | 400,000 | 28.63 | 2.48 |
| Jindal Steel | 300,000 | 28.37 | 2.45 |
| Mahanagar Gas | 225,000 | 28.17 | 2.44 |
| NHPC Ltd | 3,500,000 | 27.03 | 2.34 |
| Adani Power | 445,000 | 26.73 | 2.31 |
| The Ramco Cement | 253,089 | 26.49 | 2.29 |
| Aarti Industries | 700,000 | 26.33 | 2.28 |
| Grasim Inds | 89,011 | 24.71 | 2.14 |
| O N G C | 1,050,000 | 24.54 | 2.12 |
| H P C L | 650,000 | 24.43 | 2.11 |
| Sumitomo Chemi. | 400,000 | 22.65 | 1.96 |
| Coal India | 600,000 | 22.49 | 1.95 |
| Tata Power Co. | 595,000 | 22.26 | 1.93 |
| CCL Products | 249,409 | 21.74 | 1.88 |
| Adani Energy Sol | 281,967 | 21.55 | 1.86 |
| Shree Cement | 6,887 | 20.16 | 1.74 |
| Castrol India | 1,000,000 | 19.72 | 1.71 |
| MOIL | 600,000 | 19.82 | 1.71 |
| Paradeep Phosph. | 900,000 | 19.57 | 1.69 |
| CESC | 1,200,000 | 18.26 | 1.58 |
| NMDC | 2,500,000 | 17.20 | 1.49 |
| West Coast Paper | 342,484 | 17.08 | 1.48 |
| Ganesha Ecosphe. | 124,897 | 16.62 | 1.44 |
| Power Grid Corpn | 600,000 | 16.52 | 1.43 |
| I O C L | 1,100,000 | 15.03 | 1.30 |
| Hindalco Inds. | 195,000 | 13.73 | 1.19 |
| Ellen.Indl.Gas | 264,186 | 13.67 | 1.18 |
| Jindal Stain. | 175,600 | 13.40 | 1.16 |
| DEE Development | 500,000 | 13.38 | 1.16 |
| SRF | 41,000 | 11.63 | 1.01 |
| Coromandel Inter | 49,414 | 11.41 | 0.99 |
| Chambal Fert. | 207,236 | 11.19 | 0.97 |
| Ratnamani Metals | 40,000 | 9.57 | 0.83 |
| Deepak Nitrite | 50,000 | 8.94 | 0.77 |
| Vikram Solar | 180,900 | 6.09 | 0.53 |
| APL Apollo Tubes | 35,028 | 5.62 | 0.49 |
| RHI Magnesita | 100,000 | 4.74 | 0.41 |
| Reverse Repo | 0 | 33.01 | 2.86 |
| Net CA & Others | 0 | 27.17 | 2.34 |
