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Tata Mutual Fund

Tata Resources & Energy Fund Direct-Growth

NAV
returns change indicator
30.5202
as on 20 Sep 2021, 11:05 PM
-1.2066(3.80%)
Last Change
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Scheme Ratings

medal
1
Energy
5Y Returns

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,89,800
star
1,99,357
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
99,357
Profit (absolute return)
99.36%
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
8.70%
In the last 6 months
25.48%
In the last 1 year
66.94%
In the last 3 years
99.36%
In the last 5 years
138.99%
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-Growth
Tata Resources & Energy Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
131.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
1.01%
Expense Ratio
Plan
Growth
5.70%
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 Aug 2021
Sort By
Metals
35.39%
46.41 Cr
Energy
21.76%
28.53 Cr
Chemicals
18.89%
24.77 Cr
Construction
18.27%
23.96 Cr
Cash Holding
5.70%
7.47 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Tata Steel Ltd.
8.85%
11.60 Cr
Hindalco Industries Ltd.
6.07%
7.96 Cr
Others
5.70%
7.47 Cr
Jindal Steel & Power Ltd.
5.46%
7.16 Cr
Ultratech Cement Ltd.
5.08%
6.66 Cr
Vedanta Ltd.
4.85%
6.36 Cr
Reliance Industries Ltd.
4.22%
5.53 Cr
Hindustan Petroleum Corporation Ltd.
4.07%
5.34 Cr
National Aluminium Company Ltd.
3.81%
5.00 Cr
Chemcon Speciality Chemicals Ltd.
3.46%
4.54 Cr
View All
View All

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 28 Dec 2015 and is currently managed by its fund manager Satish Chandra Mishra. It has an AUM of ₹131.13 Crores and the latest NAV decalared is ₹30.520 as on 21 Sep 2021 at 7:04 am.
Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 66.94%, in last 3 years is 99.36% and 204.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:131.13 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
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101