Mutual Fund Details

Tata Resources & Energy Fund Direct-IDCW Payout

Equity Energy

NAV

₹49.4456

as on 25 Oct 2024, 11:19 PM

₹-1.1622(2.30%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,180

₹1,54,544

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,544

Profit (absolute return)

54.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.56%

In the last 6 months

4.50%

In the last 1 year

39.34%

In the last 3 years

54.54%

In the last 5 years

217.52%

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-IDCW Payout

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.

0.57%

Expense Ratio

Plan

Dividend

1.77%

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 Sep 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

15.60%

Return Duration

3 Years

DSP Natural Resources and New Energy Fund Direct Plan-Growth

Tata Resources & Energy Fund Direct-Growth

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

About Tata Resources & Energy Fund Direct-IDCW Payout

Tata Resources & Energy Fund Direct-IDCW Payout 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 ₹49.446 as on 26 Oct 2024 at 9:14 pm.

Tata Resources & Energy Fund Direct-IDCW Payout scheme return performance in last 1 year is 39.34%, in last 3 years is 54.54% and 393.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.