| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Resources & Energy Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity Theme - Natural Resources |
| Launch Date | 04-Dec-15 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 1,263.92 |
| 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 | -0.47 | -5.65 | -6.27 | -2.59 | 6.05 | 18.32 | 15.29 | 17.44 |
| Category Avg | -0.02 | -5.17 | -2.74 | 3.30 | 12.64 | 19.95 | 16.13 | 15.97 |
| Category Best | 0.70 | -4.31 | 2.97 | 13.03 | 24.48 | 24.39 | 20.41 | 17.87 |
| Category Worst | -0.51 | -5.77 | -6.62 | -3.35 | 4.39 | 16.52 | 13.45 | 13.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,350,000 | 96.98 | 7.67 |
| UltraTech Cem. | 70,000 | 88.74 | 7.02 |
| Tata Steel | 3,000,000 | 63.70 | 5.04 |
| Ambuja Cements | 1,100,000 | 55.04 | 4.36 |
| NTPC | 1,400,000 | 53.47 | 4.23 |
| Jindal Steel | 360,000 | 44.79 | 3.54 |
| Reliance Industr | 300,000 | 41.82 | 3.31 |
| B P C L | 1,050,000 | 40.47 | 3.20 |
| JSW Steel | 300,000 | 37.94 | 3.00 |
| Navin Fluo.Intl. | 59,893 | 37.47 | 2.96 |
| UPL | 500,000 | 31.87 | 2.52 |
| Aarti Industries | 700,000 | 31.30 | 2.48 |
| Adani Power | 2,225,000 | 31.17 | 2.47 |
| O N G C | 1,050,000 | 29.37 | 2.32 |
| H P C L | 650,000 | 28.52 | 2.26 |
| The Ramco Cement | 253,089 | 28.59 | 2.26 |
| Adani Energy Sol | 281,967 | 28.52 | 2.26 |
| Mahanagar Gas | 225,000 | 27.45 | 2.17 |
| NHPC Ltd | 3,500,000 | 26.37 | 2.09 |
| Coal India | 600,000 | 25.84 | 2.04 |
| Tata Power Co. | 595,000 | 22.46 | 1.78 |
| I O C L | 1,100,000 | 20.62 | 1.63 |
| DEE Development | 700,000 | 20.60 | 1.63 |
| NMDC | 2,500,000 | 20.44 | 1.62 |
| Grasim Inds | 70,000 | 19.60 | 1.55 |
| West Coast Paper | 459,794 | 19.38 | 1.53 |
| Ganesha Ecosphe. | 250,000 | 19.33 | 1.53 |
| CESC | 1,200,000 | 18.98 | 1.50 |
| Castrol India | 1,000,000 | 18.69 | 1.48 |
| MOIL | 600,000 | 18.42 | 1.46 |
| Hindalco Inds. | 195,000 | 18.03 | 1.43 |
| Power Grid Corpn | 600,000 | 17.92 | 1.42 |
| APL Apollo Tubes | 73,918 | 16.52 | 1.31 |
| Sumitomo Chemi. | 400,000 | 16.05 | 1.27 |
| Jindal Stain. | 175,600 | 13.63 | 1.08 |
| Shree Cement | 5,165 | 13.47 | 1.07 |
| Ellen.Indl.Gas | 565,698 | 12.97 | 1.03 |
| Paradeep Phosph. | 900,000 | 10.94 | 0.87 |
| Coromandel Inter | 49,414 | 10.97 | 0.87 |
| SRF | 41,000 | 10.51 | 0.83 |
| Fujiyama Power | 535,145 | 10.05 | 0.80 |
| Ratnamani Metals | 40,000 | 9.82 | 0.78 |
| Chambal Fert. | 207,236 | 9.56 | 0.76 |
| RHI Magnesita | 94,731 | 4.12 | 0.33 |
| Reverse Repo | 0 | 22.70 | 1.80 |
| Net CA & Others | 0 | 18.73 | 1.44 |
