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Tata Resources & Energy Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
81.08%
1Y return
-1.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹25.83
Min. SIP amountNA
Rating1star
Fund size₹131.13 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns81.1%25.3%17.3%19.8%
Category average84.5%21.1%18.9%NA
Rank with in category111NA
Understand termsinfo

Holdings (30)

NameSectorInstrumentAssets
MetalsEquity8.8%
MetalsEquity6.1%
MetalsEquity5.5%
ConstructionEquity5.1%
MetalsEquity4.8%
EnergyEquity4.2%
EnergyEquity4.1%
MetalsEquity3.8%
ChemicalsEquity3.5%
EnergyEquity3.3%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

3Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.68%
1Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.68%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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