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Tata Mutual Fund

Tata Resources & Energy Fund Direct-IDCW Payout

NAV
returns change indicator
44.6653
as on 21 Feb 2024, 11:44 PM
-0.4542(1.01%)
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
1,79,498
star
1,88,483
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
88,483
Profit (absolute return)
88.48%
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
18.47%
In the last 6 months
24.75%
In the last 1 year
41.30%
In the last 3 years
88.48%
In the last 5 years
225.96%
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 Payout
Tata Resources & Energy Fund Direct-IDCW Payout
as of 31 Jan 2024, 05:30 AM
398.25 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 Jan 2024
Sort By
Energy
32.99%
131.38 Cr
Materials
25.93%
103.27 Cr
Metals & Mining
17.34%
69.06 Cr
Chemicals
12.96%
51.61 Cr
Consumer Staples
3.87%
15.41 Cr
Others
6.91%
27.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
NTPC Ltd.
8.77%
34.93 Cr
Ultratech Cement Ltd.
6.51%
25.93 Cr
Reliance Industries Ltd.
6.09%
24.25 Cr
Ambuja Cements Ltd.
5.92%
23.58 Cr
Tata Power Company Ltd.
5.82%
23.18 Cr
Others
66.89%
266.39 Cr
View All
View All

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 and is currently managed by its fund manager Satish Chandra Mishra. It has an AUM of ₹398.25 Crores and the latest NAV decalared is ₹44.665 as on 22 Feb 2024 at 9:16 pm.
Tata Resources & Energy Fund Direct-IDCW Payout scheme return performance in last 1 year is 41.30%, in last 3 years is 88.48% and 345.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:398.25 Cr
Category:Equity: Thematic-Energy
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,45,074.47 Cr
AUM
132
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101