Mutual Fund Details

Tata Resources & Energy Fund Direct-Growth

Equity Energy

NAV

₹52.6704

as on 10 Sep 2024, 11:43 PM

₹0.5298(1.02%)

Last Change

Scheme Ratings

Energy

5Y Returns

Energy

Rankings based on 5Y Returns | as on 10 Sep 2024

Tata Resources & Energy Fund Direct-Growth

29.59%

DSP Natural Resources and New Energy Fund Direct Plan-Growth

27.80%

Schemes Managed By

Satish Chandra Mishra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,667

₹1,63,492

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,492

Profit (absolute return)

63.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.91%

In the last 6 months

14.77%

In the last 1 year

37.24%

In the last 3 years

63.49%

In the last 5 years

265.94%

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-Growth

as of 31 Jul 2024, 05:30 AM

₹839.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

0.61%

Expense Ratio

Plan

Growth

1.88%

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 31 Jul 2024

Sort By

Value

Sector

Energy

40.35%

₹338.88 Cr

Materials

22.10%

₹185.60 Cr

Metals & Mining

15.71%

₹131.94 Cr

Chemicals

11.44%

₹96.08 Cr

Textiles

2.39%

₹20.07 Cr

Others

8.01%

₹67.27 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Energy

40.35%

₹338.88 Cr

Materials

22.10%

₹185.60 Cr

Metals & Mining

15.71%

₹131.94 Cr

Chemicals

11.44%

₹96.08 Cr

Textiles

2.39%

₹20.07 Cr

Others

8.01%

₹67.27 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

NTPC Ltd.

6.69%

₹56.19 Cr

Reliance Industries Ltd.

5.92%

₹49.72 Cr

Vedanta Ltd.

4.29%

₹36.03 Cr

Oil And Natural Gas Corporation Ltd.

4.18%

₹35.11 Cr

Ambuja Cements Ltd.

3.89%

₹32.67 Cr

Others

75.03%

₹630.13 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

NTPC Ltd.

6.69%

₹56.19 Cr

Reliance Industries Ltd.

5.92%

₹49.72 Cr

Vedanta Ltd.

4.29%

₹36.03 Cr

Oil And Natural Gas Corporation Ltd.

4.18%

₹35.11 Cr

Ambuja Cements Ltd.

3.89%

₹32.67 Cr

Others

75.03%

₹630.13 Cr

View All

Funds in this Category

This fund's returns:

17.79%

Return Duration

3 Years

DSP Natural Resources and New Energy Fund Direct Plan-Growth

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

DSP Natural Resources and New Energy Fund Direct Plan-IDCW

About Tata Resources & Energy Fund Direct-Growth

Tata Resources & Energy Fund Direct-Growth 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 ₹839.84 Crores and the latest NAV decalared is ₹52.670 as on 11 Sep 2024 at 1:37 am.

Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 37.24%, in last 3 years is 63.49% and 419.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.