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Tata Mutual Fund

Tata Resources & Energy Fund Direct - Growth

NAV
returns change indicator
22.3953
as on 20 Jan 2021, 10:55 PM
0.1412(0.63%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,291
star
134,912
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,912
Profit (absolute return)
34.91%
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
25.27%
In the last 6 months
33.29%
In the last 1 year
35.20%
In the last 3 years
34.91%
In the last 5 years
134.15%
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 - Growth
Tata Resources & Energy Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
42.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
1.12%
Expense Ratio
Plan
Growth
7.36%
Cash Holding
Benchmark
NIFTY Commodities Total Return Index
Scheme Document
Benchmark
NIFTY Commodities Total Return Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Metals
26.49%
11.34 Cr
Energy
24.13%
10.33 Cr
Chemicals
21.66%
9.28 Cr
Construction
17.83%
7.64 Cr
Cash Holding
7.36%
3.15 Cr
Healthcare
2.54%
1.09 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Ultratech Cement Ltd.
8.27%
3.54 Cr
Others
7.36%
3.15 Cr
Jindal Steel & Power Ltd.
6.69%
2.87 Cr
Chemcon Speciality Chemicals Ltd.
6.41%
2.75 Cr
Tata Steel Ltd.
6.16%
2.64 Cr
Reliance Industries Ltd.
5.79%
2.48 Cr
Hindalco Industries Ltd.
5.17%
2.21 Cr
Hindustan Petroleum Corpn. Ltd.
3.82%
1.64 Cr
UPL Ltd.
3.81%
1.63 Cr
Bharat Petroleum Corpn. Ltd.
3.56%
1.52 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 managers Satish Chandra Mishra and Rahul Singh. It has an AUM of ₹42.83 Crores and the latest NAV decalared is ₹22.395 as on 21 Jan 2021 at 7:32 pm.
Tata Resources & Energy Fund Direct - Growth scheme return performance in last 1 year is 35.20%, in last 3 years is 34.91% and 123.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:42.83 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
63,916.04 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101