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Tata Resources & Energy Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
33.58%
3Y annualised
-2.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹33.12
Min. SIP amount₹500
Rating1star
Fund size₹140.07 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns85.3%33.6%20.1%22.9%
Category average84.5%21.1%18.9%NA
Rank with in category111NA
Understand termsinfo

Holdings (29)

NameSectorInstrumentAssets
MetalsEquity8.3%
ConstructionEquity6.1%
MetalsEquity5.9%
EnergyEquity5.8%
MetalsEquity5.3%
EnergyEquity4.7%
MetalsEquity4.3%
ConstructionEquity4.2%
MetalsEquity4.0%
EnergyEquity3.6%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 13.45 The fund has generated returns higher than benchmark - NIFTY Commodities TRI - in the last 3Y
Lower expense ratio: 1.01%
Consistently top ranked fund
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Cons

Lower AUM: 140Cr. Funds with lower AUM tend to have higher expense ratio
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sailesh Jain
Nov 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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