Tata Resources & Energy Fund Direct-Growth
NAV
₹49.4333
as on 03 Apr 2025, 11:11 PM
₹0.3151(0.64%)
Last Change
Scheme Information
Tata Resources & Energy Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹928.70 Cr
0.64%
1.79%
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
32.10%
₹298.11 Cr
Materials
22.10%
₹205.24 Cr
Metals & Mining
20.55%
₹190.85 Cr
Chemicals
16.06%
₹149.15 Cr
Diversified
2.58%
₹23.96 Cr
Others
6.61%
₹61.39 Cr
Energy
32.10%
₹298.11 Cr
Materials
22.10%
₹205.24 Cr
Metals & Mining
20.55%
₹190.85 Cr
Chemicals
16.06%
₹149.15 Cr
Diversified
2.58%
₹23.96 Cr
Others
6.61%
₹61.39 Cr
Ultratech Cement Ltd.
7.63%
₹70.86 Cr
NTPC Ltd.
4.70%
₹43.65 Cr
Tata Steel Ltd.
4.43%
₹41.14 Cr
Reliance Industries Ltd.
3.88%
₹36.03 Cr
Paradeep Phosphates Ltd.
3.59%
₹33.34 Cr
Others
75.77%
₹703.68 Cr
Ultratech Cement Ltd.
7.63%
₹70.86 Cr
NTPC Ltd.
4.70%
₹43.65 Cr
Tata Steel Ltd.
4.43%
₹41.14 Cr
Reliance Industries Ltd.
3.88%
₹36.03 Cr
Paradeep Phosphates Ltd.
3.59%
₹33.34 Cr
Others
75.77%
₹703.68 Cr
Funds in this Category
This fund's returns: 14.07%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
Min. Investment
₹100
14.46
Category Returns
14.07%
14.46%
3Y Returns
14.46 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
Min. Investment
₹100
14.46
Category Returns
14.07%
14.46%
3Y Returns
14.46 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
Min. Investment
₹100
14.46
Category Returns
14.07%
14.46%
3Y Returns
14.46 %
About Tata Resources & Energy Fund Direct-Growth
Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 7.22%, in last 3 years is 48.59% and 392.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹928.70 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
₹1,41,540
₹1,48,587
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,587
48.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
