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| Summary Info |
| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Resources & Energy Fund (IDCW) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Natural Resources |
| Launch Date : |
04-Dec-15 |
| Fund Manager : |
Satish Chandra Mishra |
| Net Assets:(Rs in cr) |
1409.15 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
41.44 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
17.4 % |
NA |
| Record Date |
23-Apr-26 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9228 |
5.1242 |
0.5029 |
0.1478 |
0.0075 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| UltraTech Cem. |
5.69 |
| Vedanta Aluminiu |
5.25 |
| Adani Energy Sol |
4.91 |
| Tata Steel |
4.32 |
| Ambuja Cements |
3.99 |
| Reliance Industr |
3.81 |
| O N G C |
3.62 |
| Adani Power |
3.51 |
| B P C L |
3.45 |
| NTPC |
3.25 |
| Jindal Steel |
3.05 |
| Ganesha Ecosphe. |
2.90 |
| JSW Steel |
2.78 |
| Hindustan Zinc |
2.54 |
| Navin Fluo.Intl. |
2.46 |
| Inox India |
2.27 |
| DEE Development |
2.09 |
| West Coast Paper |
2.00 |
| Sumitomo Chemi. |
1.93 |
| NHPC Ltd |
1.91 |
| Fujiyama Power |
1.75 |
| Mahanagar Gas |
1.71 |
| Coal India |
1.71 |
| H P C L |
1.69 |
| Grasim Inds |
1.67 |
| MOIL |
1.57 |
| NMDC |
1.56 |
| Tata Power Co. |
1.47 |
| Indo-MIM |
1.44 |
| Hindalco Inds. |
1.41 |
| UPL |
1.40 |
| Aarti Industries |
1.36 |
| RHI Magnesita |
1.32 |
| Castrol India |
1.31 |
| Ellen.Indl.Gas |
1.29 |
| Nuvoco Vistas |
1.24 |
| CESC |
1.24 |
| APL Apollo Tubes |
1.17 |
| Power Grid Corpn |
1.12 |
| Oil India |
1.10 |
| I O C L |
1.09 |
| Jindal Stain. |
0.87 |
| Shree Cement |
0.85 |
| Ratnamani Metals |
0.81 |
| SRF |
0.74 |
| Reverse Repo |
0.38 |
| Net CA & Others |
1.00 |
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