Tata Resources & Energy Fund Direct-IDCW Payout
NAV
₹50.1347
as on 12 Nov 2024, 11:14 PM
₹-0.4586(0.91%)
Last Change
Scheme Information
Tata Resources & Energy Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹1,042.41 Cr
0.58%
3.68%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
NIFTY Commodities Total Return Index
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Sectors Holding in this Mutual Fund
Energy
40.81%
₹425.41 Cr
Materials
22.06%
₹229.96 Cr
Metals & Mining
16.53%
₹172.31 Cr
Chemicals
11.28%
₹117.58 Cr
Diversified
2.23%
₹23.25 Cr
Others
7.09%
₹73.91 Cr
Energy
40.81%
₹425.41 Cr
Materials
22.06%
₹229.96 Cr
Metals & Mining
16.53%
₹172.31 Cr
Chemicals
11.28%
₹117.58 Cr
Diversified
2.23%
₹23.25 Cr
Others
7.09%
₹73.91 Cr
NTPC Ltd.
8.34%
₹86.94 Cr
Reliance Industries Ltd.
5.81%
₹60.56 Cr
Vedanta Ltd.
4.82%
₹50.24 Cr
Ultratech Cement Ltd.
4.44%
₹46.28 Cr
Bharat Petroleum Corporation Ltd.
3.48%
₹36.28 Cr
Others
73.11%
₹762.11 Cr
NTPC Ltd.
8.34%
₹86.94 Cr
Reliance Industries Ltd.
5.81%
₹60.56 Cr
Vedanta Ltd.
4.82%
₹50.24 Cr
Ultratech Cement Ltd.
4.44%
₹46.28 Cr
Bharat Petroleum Corporation Ltd.
3.48%
₹36.28 Cr
Others
73.11%
₹762.11 Cr
Funds in this Category
This fund's returns: 15.53%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
Min. Investment
₹100
19.51
Category Returns
15.53%
19.51%
3Y Returns
19.51 %
Tata Resources & Energy Fund Direct-Growth
Min. Investment
₹100
15.53
Category Returns
15.53%
19.51%
3Y Returns
15.53 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
Min. Investment
₹100
19.51
Category Returns
15.53%
19.51%
3Y Returns
19.51 %
About Tata Resources & Energy Fund Direct-IDCW Payout
Tata Resources & Energy Fund Direct-IDCW Payout scheme return performance in last 1 year is 37.08%, in last 3 years is 54.26% and 404.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,042.41 Cr |
| Category: | Equity: Thematic-Energy |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,907
₹1,54,257
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹54,257
54.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
