Mutual Fund Details

Tata Resources & Energy Fund Direct-Growth

Equity Energy

NAV

₹52.6300

as on 26 Jul 2024, 11:14 PM

₹0.8200(1.58%)

Last Change

Scheme Ratings

Energy

5Y Returns

Energy

Rankings based on 5Y Returns | as on 27 Jul 2024

Tata Resources & Energy Fund Direct-Growth

29.16%

DSP Natural Resources and New Energy Fund Direct Plan-Growth

26.68%

Schemes Managed By

Satish Chandra Mishra

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,414

₹1,73,725

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,724

Profit (absolute return)

73.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.14%

In the last 6 months

23.89%

In the last 1 year

48.62%

In the last 3 years

73.72%

In the last 5 years

265.08%

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 30 Jun 2024, 05:30 AM

₹716.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 30 days.

0.73%

Expense Ratio

Plan

Growth

2.24%

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 30 Jun 2024

Sort By

Value

Sector

Energy

39.05%

₹279.80 Cr

Materials

22.45%

₹160.86 Cr

Metals & Mining

17.71%

₹126.90 Cr

Chemicals

9.67%

₹69.29 Cr

Textiles

2.44%

₹17.48 Cr

Others

8.68%

₹62.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Energy

39.05%

₹279.80 Cr

Materials

22.45%

₹160.86 Cr

Metals & Mining

17.71%

₹126.90 Cr

Chemicals

9.67%

₹69.29 Cr

Textiles

2.44%

₹17.48 Cr

Others

8.68%

₹62.19 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

NTPC Ltd.

7.13%

₹51.09 Cr

Reliance Industries Ltd.

6.55%

₹46.93 Cr

Vedanta Ltd.

5.07%

₹36.33 Cr

Ambuja Cements Ltd.

4.50%

₹32.24 Cr

Ultratech Cement Ltd.

4.15%

₹29.74 Cr

Others

72.60%

₹520.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

NTPC Ltd.

7.13%

₹51.09 Cr

Reliance Industries Ltd.

6.55%

₹46.93 Cr

Vedanta Ltd.

5.07%

₹36.33 Cr

Ambuja Cements Ltd.

4.50%

₹32.24 Cr

Ultratech Cement Ltd.

4.15%

₹29.74 Cr

Others

72.60%

₹520.20 Cr

View All

Funds in this Category

This fund's returns:

20.19%

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 ₹716.53 Crores and the latest NAV decalared is ₹52.630 as on 27 Jul 2024 at 2:42 pm.

Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 48.62%, in last 3 years is 73.72% and 424.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.