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Tata Mutual Fund

Tata Resources & Energy Fund Direct - Dividend Payout

NAV
returns change indicator
16.4086
as on 10 Jul 2020, 10:30 PM
0.0271(0.17%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,776
star
111,311
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,312
Profit (absolute return)
11.31%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.27%
In the last 6 months
0.85%
In the last 1 year
12.52%
In the last 3 years
11.31%
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 30 Jun 2020, 05:30 AM
32.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 3 months
1.10%
Expense Ratio
Plan
Dividend
7.52%
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 30 Jun 2020
Sort By
Energy
34.28%
11.24 Cr
Chemicals
24.05%
7.89 Cr
Construction
16.93%
5.55 Cr
Metals
15.50%
5.08 Cr
Cash Holding
7.52%
2.47 Cr
Healthcare
2.99%
98.12 Lakh

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Reliance Industries Ltd.
9.59%
3.14 Cr
Ultratech Cement Ltd.
8.57%
2.81 Cr
Bharat Petroleum Corpn. Ltd.
6.62%
2.17 Cr
Others
6.25%
2.05 Cr
Hindustan Petroleum Corpn. Ltd.
5.10%
1.67 Cr
Tata Steel Ltd.
4.83%
1.58 Cr
Torrent Power Ltd.
4.28%
1.40 Cr
ACC Ltd.
3.74%
1.23 Cr
PI Industries Ltd.
3.28%
1.08 Cr
Bayer CropScience Ltd.
2.99%
98.03 Lakh
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 ₹32.79 Crores and the latest NAV decalared is ₹16.409 as on 13 Jul 2020 at 5:14 am.
Tata Resources & Energy Fund Direct - Dividend Payout scheme return performance in last 1 year is 12.52%, in last 3 years is 11.31% and 63.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:32.79 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
51,366.26 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101