Tata Resources & Energy Fund Direct-Growth
NAV
₹54.0482
as on 03 Jul 2025, 11:12 PM
₹-0.0222(0.04%)
Last Change
Scheme Information
Tata Resources & Energy Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹1,117.63 Cr
0.52%
6.37%
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
31.69%
₹354.18 Cr
Materials
19.67%
₹219.84 Cr
Metals & Mining
18.65%
₹208.44 Cr
Chemicals
17.16%
₹191.79 Cr
Consumer Staples
1.98%
₹22.13 Cr
Others
10.85%
₹121.26 Cr
Energy
31.69%
₹354.18 Cr
Materials
19.67%
₹219.84 Cr
Metals & Mining
18.65%
₹208.44 Cr
Chemicals
17.16%
₹191.79 Cr
Consumer Staples
1.98%
₹22.13 Cr
Others
10.85%
₹121.26 Cr
Ultratech Cement Ltd.
7.02%
₹78.46 Cr
Ambuja Cements Ltd.
4.46%
₹49.85 Cr
Tata Steel Ltd.
4.32%
₹48.28 Cr
NTPC Ltd.
4.18%
₹46.72 Cr
Others
80.02%
₹894.33 Cr
Ultratech Cement Ltd.
7.02%
₹78.46 Cr
Ambuja Cements Ltd.
4.46%
₹49.85 Cr
Tata Steel Ltd.
4.32%
₹48.28 Cr
NTPC Ltd.
4.18%
₹46.72 Cr
Others
80.02%
₹894.33 Cr
Funds in this Category
This fund's returns: 25.85%
DSP Natural Resources and New Energy Fund Direct Plan-Growth
Min. Investment
₹100
26.35
Category Returns
25.85%
26.35%
3Y Returns
26.35 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW Reinvestment
Min. Investment
₹100
26.35
Category Returns
25.85%
26.35%
3Y Returns
26.35 %
DSP Natural Resources and New Energy Fund Direct Plan-IDCW
Min. Investment
₹100
26.35
Category Returns
25.85%
26.35%
3Y Returns
26.35 %
About Tata Resources & Energy Fund Direct-Growth
Tata Resources & Energy Fund Direct-Growth scheme return performance in last 1 year is 5.10%, in last 3 years is 99.71% and 438.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,117.63 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
₹1,90,259
₹1,99,705
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹99,705
99.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
