Mutual Fund Details

Tata Resources & Energy Fund Direct-Growth

Equity Energy

NAV

₹48.9747

as on 24 Dec 2024, 11:14 PM

₹0.0142(0.03%)

Last Change

Scheme Ratings

Energy

5Y Returns

Energy

Rankings based on 5Y Returns | as on 18 Nov 2024

Tata Resources & Energy Fund Direct-Growth

25.32%

DSP Natural Resources and New Energy Fund Direct Plan-Growth

23.06%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,434

₹1,56,872

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,872

Profit (absolute return)

56.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.33%

In the last 6 months

2.91%

In the last 1 year

18.89%

In the last 3 years

56.87%

In the last 5 years

209.46%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Resources & Energy Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹1,047.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

0.58%

Expense Ratio

Plan

Growth

4.48%

Cash Holding

Benchmark

NIFTY Commodities Total Return Index

Scheme Document

View

Benchmark

NIFTY Commodities Total Return Index

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Energy

35.04%

₹366.96 Cr

Materials

22.57%

₹236.37 Cr

Metals & Mining

16.04%

₹167.98 Cr

Chemicals

13.81%

₹144.63 Cr

Textiles

2.86%

₹29.95 Cr

Others

9.68%

₹101.37 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Energy

35.04%

₹366.96 Cr

Materials

22.57%

₹236.37 Cr

Metals & Mining

16.04%

₹167.98 Cr

Chemicals

13.81%

₹144.63 Cr

Textiles

2.86%

₹29.95 Cr

Others

9.68%

₹101.37 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

NTPC Ltd.

5.90%

₹61.79 Cr

Ultratech Cement Ltd.

5.35%

₹56.03 Cr

Reliance Industries Ltd.

5.16%

₹54.04 Cr

Vedanta Ltd.

4.33%

₹45.35 Cr

Others

79.26%

₹830.06 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

NTPC Ltd.

5.90%

₹61.79 Cr

Ultratech Cement Ltd.

5.35%

₹56.03 Cr

Reliance Industries Ltd.

5.16%

₹54.04 Cr

Vedanta Ltd.

4.33%

₹45.35 Cr

Others

79.26%

₹830.06 Cr

View All

Funds in this Category

This fund's returns:

16.18%

Return Duration

3 Years

DSP Natural Resources and New Energy Fund Direct Plan-Growth

DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

About Tata Resources & Energy Fund Direct-Growth

Tata Resources & Energy Fund Direct-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,047.26 Crores and the latest NAV decalared is ₹48.975 as on 25 Dec 2024 at 11:22 pm.

Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 18.89%, in last 3 years is 56.87% and 388.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.