Tata Resources & Energy Fund Direct-Growth
NAV
₹52.8650
as on 16 Sep 2024, 11:12 PM
₹0.1494(0.28%)
Last Change
Schemes Managed By
Scheme Information
Tata Resources & Energy Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹985.43 Cr
0.61%
3.05%
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
40.48%
₹398.90 Cr
Materials
21.18%
₹208.71 Cr
Metals & Mining
14.03%
₹138.26 Cr
Chemicals
12.05%
₹118.74 Cr
Diversified
2.60%
₹25.62 Cr
Others
9.66%
₹95.19 Cr
Energy
40.48%
₹398.90 Cr
Materials
21.18%
₹208.71 Cr
Metals & Mining
14.03%
₹138.26 Cr
Chemicals
12.05%
₹118.74 Cr
Diversified
2.60%
₹25.62 Cr
Others
9.66%
₹95.19 Cr
NTPC Ltd.
7.60%
₹74.89 Cr
Reliance Industries Ltd.
6.40%
₹63.07 Cr
Vedanta Ltd.
4.33%
₹42.67 Cr
Ultratech Cement Ltd.
3.56%
₹35.08 Cr
Oil And Natural Gas Corporation Ltd.
3.52%
₹34.69 Cr
Others
74.59%
₹735.03 Cr
NTPC Ltd.
7.60%
₹74.89 Cr
Reliance Industries Ltd.
6.40%
₹63.07 Cr
Vedanta Ltd.
4.33%
₹42.67 Cr
Ultratech Cement Ltd.
3.56%
₹35.08 Cr
Oil And Natural Gas Corporation Ltd.
3.52%
₹34.69 Cr
Others
74.59%
₹735.03 Cr
Funds in this Category
This fund's returns: 17.87%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
Min. Investment
₹100
21.56
Category Returns
17.87%
21.56%
3Y Returns
21.56 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
Min. Investment
₹100
21.56
Category Returns
17.87%
21.56%
3Y Returns
21.56 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
Min. Investment
₹100
21.56
Category Returns
17.87%
21.56%
3Y Returns
21.56 %
About Tata Resources & Energy Fund Direct-Growth
Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 39.49%, in last 3 years is 63.84% and 425.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹985.43 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
₹1,56,001
₹1,63,841
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,841
63.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
