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Tata Mutual Fund

Tata Resources & Energy Fund Direct-Dividend Payout

NAV
returns change indicator
15.5923
as on 15 Nov 2019, 08:45 PM
0.0219(0.14%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,488
star
127,885
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,885
Profit (absolute return)
27.89%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.66%
In the last 6 months
8.67%
In the last 1 year
8.97%
In the last 3 years
27.89%
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 15 Nov 2019, 08:45 PM
37.74 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
4.31%
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 Oct 2019
Sort By
Energy
44.35%
16.74 Cr
Chemicals
21.52%
8.12 Cr
Construction
14.57%
5.50 Cr
Metals
13.16%
4.97 Cr
Cash Holding
4.31%
1.63 Cr
Healthcare
2.09%
79.07 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Reliance Industries Ltd.
8.24%
3.11 Cr
Others
6.82%
2.57 Cr
Bharat Petroleum Corpn. Ltd.
6.72%
2.54 Cr
Power Grid Corporation of India Ltd.
6.02%
2.27 Cr
ACC Ltd.
5.31%
2.00 Cr
Hindustan Petroleum Corpn. Ltd.
5.23%
1.97 Cr
PI Industries Ltd.
4.67%
1.76 Cr
Tata Steel Ltd.
4.46%
1.68 Cr
Oil & Natural Gas Corpn. Ltd.
3.99%
1.51 Cr
Vedanta Ltd.
3.99%
1.51 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 ₹37.74 Crores and the latest NAV decalared is ₹15.592 as on 15 Nov 2019 at 8:45 pm.
Tata Resources & Energy Fund Direct-Dividend Payout scheme return performance in last 1 year is 8.97%, in last 3 years is 27.89% and 55.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:37.74 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
53,602.88 Cr
AUM
95
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101