Tata Resources & Energy Fund (IDCW) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Resources & Energy Fund (IDCW) RI
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
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 16.05
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