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Tata Mutual Fund

Tata Resources & Energy Fund Direct-Growth

NAV
returns change indicator
51.0790
as on 08 Nov 2024, 11:16 PM
-0.7817(1.51%)
Last Change
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Scheme Ratings

medal
1
Energy
5Y Returns

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,637
star
1,53,973
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,973
Profit (absolute return)
53.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.07%
In the last 6 months
8.73%
In the last 1 year
38.90%
In the last 3 years
53.97%
In the last 5 years
225.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Resources & Energy Fund Direct-Growth
Tata Resources & Energy Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
1,062.56 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
1.77%
Cash Holding
Benchmark
NIFTY Commodities Total Return Index
Scheme Document
Benchmark
NIFTY Commodities Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Energy
40.81%
433.63 Cr
Materials
22.06%
234.40 Cr
Metals & Mining
16.53%
175.64 Cr
Chemicals
11.28%
119.86 Cr
Diversified
2.23%
23.70 Cr
Others
7.09%
75.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
NTPC Ltd.
8.34%
88.62 Cr
Reliance Industries Ltd.
5.81%
61.73 Cr
Vedanta Ltd.
4.82%
51.22 Cr
Ultratech Cement Ltd.
4.44%
47.18 Cr
Bharat Petroleum Corporation Ltd.
3.48%
36.98 Cr
Others
73.11%
776.84 Cr
View All
View All

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 ₹1,062.56 Crores and the latest NAV decalared is ₹51.079 as on 10 Nov 2024 at 10:28 am.
Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 38.90%, in last 3 years is 53.97% and 409.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,062.56 Cr
Category:Equity: Thematic-Energy
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,75,136.42 Cr
AUM
158
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101