Tata Resources & Energy Fund (IDCW) | |
---|---|
Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Resources & Energy Fund (IDCW) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 04-Dec-15 |
Fund Manager | Satish Chandra Mishra |
Net Assets ( Cr.) | 1,047.26 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 13% | 0 |
Date | 19-Jan-18 | 0 |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.31 | -5.95 | -5.65 | -6.52 | 12.06 | 12.46 | 23.10 | 17.14 |
Category Avg | -0.06 | -3.08 | -2.06 | 0.35 | 21.41 | 17.82 | 22.19 | 16.60 |
Category Best | 2.54 | 3.76 | 15.30 | 27.84 | 48.91 | 34.02 | 36.55 | 61.03 |
Category Worst | -2.76 | -8.73 | -12.73 | -16.02 | -1.45 | -0.43 | 2.93 | -7.23 |
Holdings | |
---|---|
Comapany Name | Hold % |
NTPC | 5.90 |
UltraTech Cem. | 5.35 |
Reliance Industr | 5.16 |
Vedanta | 4.33 |
Paradeep Phosph. | 4.07 |
NMDC | 3.08 |
Ambuja Cements | 3.05 |
Ganesha Ecosphe. | 2.86 |
B P C L | 2.79 |
O N G C | 2.57 |
The Ramco Cement | 2.45 |
India Cements | 2.42 |
Coal India | 2.39 |
Adani Power | 2.36 |
Tata Power Co. | 2.35 |
Adani Energy Sol | 2.26 |
Grasim Inds | 2.17 |
Jindal Steel | 2.16 |
Sumitomo Chemi. | 2.11 |
H P C L | 2.01 |
Dalmia BharatLtd | 2.00 |
CESC | 1.99 |
Navin Fluo.Intl. | 1.97 |
Power Grid Corpn | 1.89 |
APL Apollo Tubes | 1.88 |
Sharda Cropchem | 1.76 |
Shree Cement | 1.71 |
I O C L | 1.46 |
DEE Development | 1.46 |
DCM Shriram | 1.44 |
Tata Steel | 1.38 |
GAIL (India) | 1.38 |
Hindalco Inds. | 1.22 |
NHPC Ltd | 1.17 |
Jindal Stain. | 1.15 |
ACME Solar Hold. | 1.05 |
UPL | 1.04 |
ACC | 1.00 |
CCL Products | 0.91 |
SRF | 0.89 |
Coromandel Inter | 0.84 |
Ratnamani Metals | 0.84 |
Oil India | 0.70 |
Deepak Nitrite | 0.67 |
Castrol India | 0.67 |
RHI Magnesita | 0.50 |
Aarti Industries | 0.41 |
Chemcon Special. | 0.23 |
Grasim Inds PP | 0.03 |
Reverse Repo | 0.48 |
Net CA & Others | 4.00 |
UPL | 0.04 |