Home>Mutual Funds>Tata Mutual Fund>Tata Resources & Energy Fund Direct Growth

Tata Resources & Energy Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
81.69%
1Y return
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹31.24
Min. SIP Amount₹500
Rating1star
Fund Size₹103.21 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns81.7%27.2%20.6%22.6%
Category average84.5%21.1%18.9%NA
Rank with in category111NA
Understand termsinfo

Holdings (29)

NameSectorInstrumentAssets
Tata Steel Ltd.MetalsEquity9.0%
Hindalco Industries Ltd.MetalsEquity6.1%
Ultratech Cement Ltd.ConstructionEquity5.6%
Jindal Steel & Power Ltd.MetalsEquity5.4%
Vedanta Ltd.MetalsEquity5.3%
Reliance Industries Ltd.EnergyEquity5.0%
National Aluminium Company Ltd.MetalsEquity4.2%
Grasim Industries Ltd.ConstructionEquity4.1%
GAIL (India) Ltd.EnergyEquity3.7%
Bharat Petroleum Corporation Ltd.EnergyEquity3.6%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.05%

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

Minimum investment amounts

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

Fund management

Sailesh Jain
Nov 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Tata Resources & Energy Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India