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Tata Mutual Fund

Tata Resources & Energy Fund Direct-IDCW

NAV
returns change indicator
44.3112
as on 28 Mar 2024, 09:00 PM
0.4248(0.97%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,72,071
star
1,80,718
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
80,718
Profit (absolute return)
80.72%
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
4.68%
In the last 6 months
18.41%
In the last 1 year
43.00%
In the last 3 years
80.72%
In the last 5 years
192.89%
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-IDCW
Tata Resources & Energy Fund Direct-IDCW
as of 29 Feb 2024, 05:30 AM
467.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.82%
Expense Ratio
Plan
Dividend
3.17%
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 29 Feb 2024
Sort By
Energy
38.73%
181.10 Cr
Materials
24.34%
113.81 Cr
Metals & Mining
15.63%
73.09 Cr
Chemicals
9.69%
45.31 Cr
Consumer Staples
3.11%
14.54 Cr
Others
8.50%
39.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
NTPC Ltd.
7.89%
36.89 Cr
Ambuja Cements Ltd.
5.46%
25.53 Cr
Ultratech Cement Ltd.
5.39%
25.20 Cr
Reliance Industries Ltd.
5.31%
24.83 Cr
Others
75.95%
355.14 Cr
View All
View All

About Tata Resources & Energy Fund Direct-IDCW

Tata Resources & Energy Fund Direct-IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Satish Chandra Mishra. It has an AUM of ₹467.60 Crores and the latest NAV decalared is ₹44.311 as on 29 Mar 2024 at 5:21 am.
Tata Resources & Energy Fund Direct-IDCW scheme return performance in last 1 year is 43.00%, in last 3 years is 80.72% and 337.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:467.60 Cr
Category:Equity: Thematic-Energy
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,50,919.71 Cr
AUM
132
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101