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Tata Resources & Energy Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
21.08%
3Y annualised
+0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹27.17
Min. SIP amount₹150
RatingNA
Fund size₹218.55Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.3%21.1%13.3%16.6%
Category average84.5%21.1%18.9%NA
Rank with in category111NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity7.5%
Tata Steel Ltd.Metals & MiningEquity6.2%
Jindal Steel & Power Ltd.Metals & MiningEquity5.2%
Vedanta Ltd.Metals & MiningEquity4.9%
Hindalco Industries Ltd.Metals & MiningEquity4.6%
Ultratech Cement Ltd.ConstructionEquity4.4%
Jindal Stainless Ltd.Metals & MiningEquity3.8%
National Aluminium Company Ltd.Metals & MiningEquity3.6%
UPL Ltd.ChemicalsEquity3.3%
Hindustan Petroleum Corporation Ltd.EnergyEquity3.0%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Consistently top ranked fund
Lower AUM: 218Cr. Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.91%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

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
Amc Image
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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FAQs

How to Invest in Tata Resources & Energy Fund Direct Growth?

You can easily invest in Tata Resources & Energy Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Resources & Energy Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Resources & Energy Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Resources & Energy Fund Direct Growth provide?

The Tata Resources & Energy Fund Direct Growth has been there from 28 Dec 2015 and the average annual returns provided by this fund is -5.25% since its inception.

How much expense ratio is charged by Tata Resources & Energy Fund Direct Growth?

The term Expense Ratio used for Tata Resources & Energy Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Resources & Energy Fund Direct Growth is 0.91% as of 05 Jul 2022...

What is the AUM of Tata Resources & Energy Fund Direct Growth?

The AUM, short for Assets Under Management of Tata Resources & Energy Fund Direct Growth is ₹218.55Cr as of 05 Jul 2022.

How to Redeem Tata Resources & Energy Fund Direct Growth?

If you want to sell your Tata Resources & Energy Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Resources & Energy Fund Direct Growth?

You can select either SIP or Lumpsum investment of Tata Resources & Energy Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Resources & Energy Fund Direct Growth?

The NAV of Tata Resources & Energy Fund Direct Growth is ₹27.17 as of 04 Jul 2022.

What is the PE and PB ratio of Tata Resources & Energy Fund Direct Growth?

The PE ratio ratio of Tata Resources & Energy Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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