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Tata Mutual Fund

Tata Resources & Energy Fund Direct-Growth

NAV
returns change indicator
32.2839
as on 25 Nov 2022, 11:00 PM
0.2404(0.75%)
Last Change
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Scheme Ratings

medal
1
Energy
5Y Returns

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,607
star
2,04,587
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,04,587
Profit (absolute return)
104.59%
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
4.65%
In the last 6 months
11.12%
In the last 1 year
1.36%
In the last 3 years
104.59%
In the last 5 years
98.37%
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 Oct 2022, 05:30 AM
276.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.91%
Expense Ratio
Plan
Growth
0.94%
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 Oct 2022
Sort By
Chemicals
26.98%
74.59 Cr
Energy
24.87%
68.74 Cr
Materials
23.61%
65.27 Cr
Metals & Mining
19.43%
53.72 Cr
Diversified
4.17%
11.51 Cr
Others
0.94%
2.60 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
National Thermal Power Corp. Ltd.
6.95%
19.21 Cr
Reliance Industries Ltd.
6.46%
17.86 Cr
Ambuja Cements Ltd.
5.98%
16.53 Cr
Grasim Industries Ltd.
4.67%
12.91 Cr
Tata Steel Ltd.
4.60%
12.72 Cr
Others
71.34%
197.20 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 Invalid date and is currently managed by its fund manager Satish Chandra Mishra. It has an AUM of ₹276.42 Crores and the latest NAV decalared is ₹32.284 as on 27 Nov 2022 at 10:15 am.
Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 1.36%, in last 3 years is 104.59% and 221.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:276.42 Cr
Category:Equity: Thematic-Energy
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
91,254.18 Cr
AUM
108
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101