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Tata Mutual Fund

Tata Resources & Energy Fund Direct-IDCW

NAV
returns change indicator
46.3200
as on 18 Apr 2024, 11:47 PM
-0.2269(0.49%)
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
1,73,659
star
1,82,407
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,407
Profit (absolute return)
82.41%
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
10.24%
In the last 6 months
24.89%
In the last 1 year
44.27%
In the last 3 years
82.41%
In the last 5 years
203.74%
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 31 Mar 2024, 05:30 AM
520.15 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 31 Mar 2024
Sort By
Energy
40.17%
208.94 Cr
Materials
21.77%
113.24 Cr
Metals & Mining
18.72%
97.37 Cr
Chemicals
9.87%
51.34 Cr
Consumer Staples
2.65%
13.78 Cr
Others
6.82%
35.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
NTPC Ltd.
7.75%
40.31 Cr
Vedanta Ltd.
5.22%
27.15 Cr
Ambuja Cements Ltd.
4.96%
25.80 Cr
Reliance Industries Ltd.
4.86%
25.28 Cr
Ultratech Cement Ltd.
4.78%
24.86 Cr
Others
72.43%
376.74 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 ₹520.15 Crores and the latest NAV decalared is ₹46.320 as on 19 Apr 2024 at 6:19 pm.
Tata Resources & Energy Fund Direct-IDCW scheme return performance in last 1 year is 44.27%, in last 3 years is 82.41% and 361.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:520.15 Cr
Category:Equity: Thematic-Energy
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,36,020.31 Cr
AUM
138
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101