Tata Resources & Energy Fund Direct Growth-1.16%

1Groww
10.17%
1 Year Return
Equity
Sectoral/Thematic
1.0 star
6M
1Y
3Y
All

Fund Details

Tata Resources & Energy Fund Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.10%
NAV15.70 (08 Nov 2019)
Fund Started28 Dec 2015
Fund Size38 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Resources & Energy Fund Direct Growth
10.2%
6.9%
NA
12.4%
Category Average
-4.3%
3.4%
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 10.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    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
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity8.2%
    Bharat Petroleum Corpn. Ltd.EnergyEquity6.7%
    Power Grid Corporation of India Ltd.EnergyEquity6.0%
    ACC Ltd.ConstructionEquity5.3%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity5.2%
    PI Industries Ltd.ChemicalsEquity4.7%
    Tata Steel Ltd.MetalsEquity4.5%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity4.0%
    Vedanta Ltd.MetalsEquity4.0%
    Hindalco Industries Ltd.MetalsEquity3.7%
    See All

    Fund Managers

    addSatish Chandra Mishra
    Education
    Mr. Mishra has done B.tech & PGDM
    Experience
    Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
    Funds Managed

    Other Details

    Tata Resources & Energy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 28 Dec 2015. Rupesh Patel, Sonam Udasi is the Current Fund Manager of Tata Resources & Energy Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹38 Cr and the Latest NAV as of 08 Nov 2019 is ₹15.70.

    The Tata Resources & Energy Fund Direct Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 3 months.

    Investment Objective

    The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

    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
    Exit load of 0.25% if redeemed within 3 months
    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
    29 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,
    Invest Now
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