anubhai
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) | 1,198.09 |
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 | -0.38 | -1.52 | -1.89 | 4.14 | 6.08 | 16.99 | 20.17 | 18.19 |
| Category Avg | 0.16 | -1.27 | 0.29 | 6.03 | 7.27 | 16.86 | 19.98 | 16.27 |
| Category Best | 1.00 | -0.75 | 4.01 | 9.81 | 10.95 | 20.33 | 22.81 | 18.19 |
| Category Worst | -0.41 | -1.65 | -2.28 | 3.31 | 4.39 | 15.14 | 18.25 | 12.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 6.78 |
| Ambuja Cements | 5.05 |
| Vedanta | 5.05 |
| Tata Steel | 4.21 |
| Reliance Industr | 3.93 |
| NTPC | 3.81 |
| B P C L | 3.15 |
| Jindal Steel | 3.14 |
| JSW Steel | 2.91 |
| Navin Fluo.Intl. | 2.87 |
| Adani Power | 2.74 |
| UPL | 2.53 |
| H P C L | 2.48 |
| Adani Energy Sol | 2.34 |
| Mahanagar Gas | 2.25 |
| NHPC Ltd | 2.24 |
| Aarti Industries | 2.23 |
| The Ramco Cement | 2.19 |
| O N G C | 2.13 |
| Tata Power Co. | 1.94 |
| Ganesha Ecosphe. | 1.91 |
| Coal India | 1.88 |
| Ellen.Indl.Gas | 1.86 |
| CESC | 1.71 |
| MOIL | 1.70 |
| West Coast Paper | 1.65 |
| Grasim Inds | 1.60 |
| Castrol India | 1.60 |
| Sumitomo Chemi. | 1.56 |
| NMDC | 1.54 |
| I O C L | 1.49 |
| Power Grid Corpn | 1.35 |
| Hindalco Inds. | 1.32 |
| Paradeep Phosph. | 1.19 |
| Shree Cement | 1.14 |
| Jindal Stain. | 1.13 |
| DEE Development | 1.07 |
| APL Apollo Tubes | 1.06 |
| SRF | 1.00 |
| Coromandel Inter | 0.98 |
| Fujiyama Power | 0.94 |
| Ratnamani Metals | 0.79 |
| Chambal Fert. | 0.76 |
| CCL Products | 0.66 |
| RHI Magnesita | 0.37 |
| Deepak Nitrite | 0.27 |
| Reverse Repo | 2.06 |
| Net CA & Others | 1.44 |
