| 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 | 1,343.33 |
| 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 | -1.91 | 0.76 | 0.73 | 1.44 | 8.90 | 17.35 | 13.05 | 15.09 |
| Category Avg | -1.70 | 3.19 | 3.04 | 8.07 | 19.33 | 21.45 | 15.42 | 16.63 |
| Category Best | -1.39 | 5.00 | 5.22 | 13.37 | 29.69 | 25.17 | 18.20 | 18.48 |
| Category Worst | -1.91 | 0.76 | 0.73 | 1.44 | 8.90 | 17.38 | 13.07 | 13.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UltraTech Cem. | 70,000 | 81.10 | 6.04 |
| Tata Steel | 3,000,000 | 63.41 | 4.72 |
| NTPC | 1,400,000 | 55.88 | 4.16 |
| Adani Power | 2,225,000 | 49.36 | 3.67 |
| Ambuja Cements | 1,100,000 | 48.86 | 3.64 |
| Jindal Steel | 360,000 | 44.03 | 3.28 |
| Navin Fluo.Intl. | 59,893 | 40.85 | 3.04 |
| Adani Energy Sol | 281,967 | 37.85 | 2.82 |
| JSW Steel | 300,000 | 37.94 | 2.82 |
| Vedanta | 1,350,000 | 36.66 | 2.73 |
| Aarti Industries | 700,000 | 35.53 | 2.64 |
| UPL | 500,000 | 32.09 | 2.39 |
| B P C L | 1,050,000 | 31.55 | 2.35 |
| O N G C | 1,050,000 | 31.45 | 2.34 |
| DEE Development | 700,000 | 29.19 | 2.17 |
| NHPC Ltd | 3,500,000 | 29.12 | 2.17 |
| Coal India | 600,000 | 28.89 | 2.15 |
| Reliance Industr | 200,000 | 28.62 | 2.13 |
| MOIL | 892,478 | 27.75 | 2.07 |
| Tata Power Co. | 595,000 | 26.45 | 1.97 |
| Ganesha Ecosphe. | 250,000 | 26.24 | 1.95 |
| Mahanagar Gas | 225,000 | 25.55 | 1.90 |
| H P C L | 650,000 | 24.35 | 1.81 |
| The Ramco Cement | 253,089 | 23.67 | 1.76 |
| CESC | 1,200,000 | 22.50 | 1.68 |
| NMDC | 2,500,000 | 22.59 | 1.68 |
| West Coast Paper | 459,794 | 22.24 | 1.66 |
| Hindalco Inds. | 195,000 | 20.24 | 1.51 |
| Grasim Inds | 70,000 | 19.56 | 1.46 |
| Power Grid Corpn | 600,000 | 19.10 | 1.42 |
| Castrol India | 1,000,000 | 18.48 | 1.38 |
| Hindustan Zinc | 300,000 | 17.88 | 1.33 |
| Sumitomo Chemi. | 400,000 | 16.77 | 1.25 |
| Vedanta Aluminiu | 1,350,000 | 16.34 | 1.22 |
| Vedanta Iron & S | 1,350,000 | 16.34 | 1.22 |
| Talwandi Sabo | 1,350,000 | 16.34 | 1.22 |
| MALCO Energy | 1,350,000 | 16.34 | 1.22 |
| Fujiyama Power | 535,145 | 15.86 | 1.18 |
| Oil India | 319,912 | 15.70 | 1.17 |
| I O C L | 1,100,000 | 15.65 | 1.16 |
| Ellen.Indl.Gas | 565,698 | 15.17 | 1.13 |
| APL Apollo Tubes | 73,918 | 14.08 | 1.05 |
| Jindal Stain. | 175,600 | 13.48 | 1.00 |
| Shree Cement | 5,165 | 12.50 | 0.93 |
| Ratnamani Metals | 40,000 | 10.58 | 0.79 |
| SRF | 41,000 | 10.33 | 0.77 |
| Coromandel Inter | 49,414 | 9.79 | 0.73 |
| Chambal Fert. | 207,236 | 9.08 | 0.68 |
| RHI Magnesita | 94,731 | 3.83 | 0.28 |
| Reverse Repo | 0 | 38.35 | 2.85 |
| Net CA & Others | 0 | 17.85 | 1.31 |
