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| Summary Info |
| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Resources & Energy Fund (IDCW) RI |
| 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) |
1421.10 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
43.23 |
| 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 |
NA |
NA |
| Record Date |
NA |
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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0.8676 |
4.8119 |
0.5644 |
-0.8987 |
0.0119 |
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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-Jul-26 |
| Company Name |
% Hold |
| UltraTech Cem. |
5.86 |
| Adani Energy Sol |
5.65 |
| Tata Steel |
4.40 |
| Vedanta Aluminiu |
4.31 |
| Ambuja Cements |
4.26 |
| Reliance Industr |
3.87 |
| O N G C |
3.75 |
| Adani Power |
3.72 |
| NTPC |
3.42 |
| B P C L |
3.38 |
| Ganesha Ecosphe. |
3.33 |
| Jindal Steel |
2.79 |
| JSW Steel |
2.68 |
| DEE Development |
2.39 |
| Navin Fluo.Intl. |
2.13 |
| Inox India |
2.01 |
| NHPC Ltd |
1.94 |
| Sumitomo Chemi. |
1.88 |
| West Coast Paper |
1.84 |
| H P C L |
1.78 |
| Mahanagar Gas |
1.77 |
| MOIL |
1.77 |
| Coal India |
1.75 |
| Tata Power Co. |
1.59 |
| Grasim Inds |
1.53 |
| NMDC |
1.50 |
| UPL |
1.49 |
| Fujiyama Power |
1.43 |
| CESC |
1.40 |
| RHI Magnesita |
1.37 |
| Hindalco Inds. |
1.34 |
| Nuvoco Vistas |
1.33 |
| Castrol India |
1.30 |
| Indo-MIM |
1.26 |
| Aarti Industries |
1.25 |
| Power Grid Corpn |
1.20 |
| Hindustan Zinc |
1.14 |
| I O C L |
1.08 |
| Ellen.Indl.Gas |
1.05 |
| Oil India |
1.03 |
| APL Apollo Tubes |
0.95 |
| Shree Cement |
0.95 |
| Jindal Stain. |
0.91 |
| SRF |
0.76 |
| Ratnamani Metals |
0.72 |
| TREPS |
2.25 |
| Net CA & Others |
0.49 |
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