Tata Resources & Energy Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
32.43%
3Y annualised
+0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2023₹33.11
Min. SIP amount₹150
RatingNA
Fund size₹256.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.9%32.4%17.1%17.5%
Category average11.8%32.7%13.5%NA
Rank with in category221NA
Understand terms

Holdings (33)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.0%
Ultratech Cement Ltd.ConstructionEquity6.8%
Ambuja Cements Ltd.ConstructionEquity5.9%
NTPC Ltd.EnergyEquity4.7%
SRF Ltd.DiversifiedEquity4.5%
Grasim Industries Ltd.ConstructionEquity4.0%
PI Industries Ltd.ChemicalsEquity4.0%
Hindalco Industries Ltd.Metals & MiningEquity3.9%
Jindal Stainless Ltd.Metals & MiningEquity3.6%
ACC Ltd.ConstructionEquity3.2%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Consistently top ranked fund
3Y annualised returns lower than category average by 0.23%
1Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.91%
Higher alpha: 11.77 The fund has generated returns higher than benchmark - NIFTY Commodities Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.91%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
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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