Tata Resources & Energy Fund Direct-Growth
NAV
₹49.0916
as on 19 Nov 2024, 11:21 PM
₹-0.0322(0.07%)
Last Change
Scheme Information
Tata Resources & Energy Fund Direct-Growth
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
37.86%
₹394.66 Cr
Materials
20.96%
₹218.49 Cr
Metals & Mining
16.30%
₹169.91 Cr
Chemicals
13.50%
₹140.73 Cr
Textiles
2.52%
₹26.27 Cr
Others
8.86%
₹92.36 Cr
Energy
37.86%
₹394.66 Cr
Materials
20.96%
₹218.49 Cr
Metals & Mining
16.30%
₹169.91 Cr
Chemicals
13.50%
₹140.73 Cr
Textiles
2.52%
₹26.27 Cr
Others
8.86%
₹92.36 Cr
NTPC Ltd.
7.83%
₹81.62 Cr
Reliance Industries Ltd.
5.34%
₹55.66 Cr
Vedanta Ltd.
4.45%
₹46.39 Cr
Ultratech Cement Ltd.
4.25%
₹44.30 Cr
Paradeep Phosphates Ltd.
3.84%
₹40.03 Cr
Others
74.29%
₹774.41 Cr
NTPC Ltd.
7.83%
₹81.62 Cr
Reliance Industries Ltd.
5.34%
₹55.66 Cr
Vedanta Ltd.
4.45%
₹46.39 Cr
Ultratech Cement Ltd.
4.25%
₹44.30 Cr
Paradeep Phosphates Ltd.
3.84%
₹40.03 Cr
Others
74.29%
₹774.41 Cr
Funds in this Category
This fund's returns: 15.84%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
Min. Investment
₹100
19.15
Category Returns
15.84%
19.15%
3Y Returns
19.15 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
Min. Investment
₹100
19.15
Category Returns
15.84%
19.15%
3Y Returns
19.15 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
Min. Investment
₹100
19.15
Category Returns
15.84%
19.15%
3Y Returns
19.15 %
About Tata Resources & Energy Fund Direct-Growth
Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 30.27%, in last 3 years is 55.57% and 389.54% 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
₹1,48,150
₹1,55,566
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹55,566
55.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
