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Tata Mutual Fund

Tata Resources & Energy Fund Direct-Dividend Payout

NAV
returns change indicator
14.3677
as on 18 Sep 2019 08:20 PM
0.1135(0.80%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
107,968
star
113,747
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,747
Profit (absolute return)
13.75%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.35%
In the last 6 months
3.36%
In the last 1 year
5.87%
In the last 3 years
13.75%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Tata Resources & Energy Fund Direct-Dividend Payout
Tata Resources & Energy Fund Direct-Dividend Payout
as of 18 Sep 2019 08:20 PM
34.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.09%
Expense Ratio
Plan
Dividend
8.97%
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 3 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
39.11%
13.65 Cr
Construction
18.17%
6.34 Cr
Chemicals
17.89%
6.24 Cr
Metals
13.89%
4.85 Cr
Cash Holding
8.97%
3.13 Cr
Healthcare
1.98%
68.94 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
39.11%
13.65 Cr
Construction
18.17%
6.34 Cr
Chemicals
17.89%
6.24 Cr
Metals
13.89%
4.85 Cr
Cash Holding
8.97%
3.13 Cr
Healthcare
1.98%
68.94 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.97%
3.13 Cr
Reliance Industries Ltd.
8.05%
2.81 Cr
ACC Ltd.
6.71%
2.34 Cr
Bharat Petroleum Corpn. Ltd.
5.29%
1.85 Cr
Ultratech Cement Ltd.
5.23%
1.82 Cr
Power Grid Corporation of India Ltd.
5.17%
1.80 Cr
Hindustan Petroleum Corpn. Ltd.
4.70%
1.64 Cr
Tata Steel Ltd.
4.45%
1.55 Cr
PI Industries Ltd.
4.25%
1.48 Cr
Vedanta Ltd.
3.75%
1.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.97%
3.13 Cr
Reliance Industries Ltd.
8.05%
2.81 Cr
ACC Ltd.
6.71%
2.34 Cr
Bharat Petroleum Corpn. Ltd.
5.29%
1.85 Cr
Ultratech Cement Ltd.
5.23%
1.82 Cr
Power Grid Corporation of India Ltd.
5.17%
1.80 Cr
Hindustan Petroleum Corpn. Ltd.
4.70%
1.64 Cr
Tata Steel Ltd.
4.45%
1.55 Cr
PI Industries Ltd.
4.25%
1.48 Cr
Vedanta Ltd.
3.75%
1.31 Cr
View All
View All
About Tata Resources & Energy Fund Direct-Dividend Payout
Tata Resources & Energy Fund Direct-Dividend Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 28 Dec 2015 and is currently managed by its fund manager Sailesh Jain. It has an AUM of ₹34.89 Crores and the latest NAV decalared is ₹14.368 as on 18 Sep 2019 at 8:20 pm.
Tata Resources & Energy Fund Direct-Dividend Payout scheme return performance in last 1 year is -5.87%, in last 3 years is 13.75% and 43.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:34.89 Cr
Category:Equity: Thematic-Energy
Launch Date:28 Dec 2015
Fund Type:Open-End
Scheme Objective
The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
48,474.15 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101