Tata Resources & Energy Fund Direct Dividend-3.29%

1
18.32%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
All

Fund Details

Tata Resources & Energy Fund Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.10%
NAV17.63 (21 Sep 2020)
Fund Started28 Dec 2015
Fund Size38 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Resources & Energy Fund Direct Dividend
18.3%
4.3%
NA
12.7%
Category Average
31.8%
5.6%
NA
-
Rank within category
1
1
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 18.3% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity10.0%
    Ultratech Cement Ltd.ConstructionEquity7.0%
    Bharat Petroleum Corpn. Ltd.EnergyEquity6.5%
    Jindal Steel & Power Ltd.MetalsEquity5.7%
    Tata Steel Ltd.MetalsEquity5.0%
    Hindalco Industries Ltd.MetalsEquity4.9%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity4.5%
    Vedanta Ltd.MetalsEquity3.4%
    UPL Ltd.ChemicalsEquity3.4%
    PI Industries Ltd.ChemicalsEquity3.2%
    See All

    Fund Managers

    addSailesh Jain
    Education
    Mr. Jain is a Commerce Graduate and an MBA.
    Experience
    Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
    Funds Managed

    Tata Resources & Energy Fund Direct Dividend Details

    Tata Resources & Energy Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 28 Dec 2015. Rupesh Patel, Sonam Udasi is the Current Fund Manager of Tata Resources & Energy Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹38 Cr and the Latest NAV as of 21 Sep 2020 is ₹17.63.

    The Tata Resources & Energy Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

    Investment Objective

    The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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