Tata Resources & Energy Fund Regular Dividend+0.29%

1
26.47%
1 Year Return
Equity
Sectoral/Thematic
1.0star
6M
1Y
3Y
All

Fund Details

Tata Resources & Energy Fund Regular Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.73%
NAV14.96 (07 Aug 2020)
Fund Started28 Dec 2015
Fund Size33 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Resources & Energy Fund Regular Dividend
26.5%
3.7%
NA
11.2%
Category Average
0.4%
0.3%
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 26.5% 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. Higher expense ratio
    4. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.4%
    Ultratech Cement Ltd.ConstructionEquity8.0%
    Bharat Petroleum Corpn. Ltd.EnergyEquity6.7%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity5.3%
    Jindal Steel & Power Ltd.MetalsEquity5.2%
    Tata Steel Ltd.MetalsEquity5.0%
    PI Industries Ltd.ChemicalsEquity3.7%
    ACC Ltd.ConstructionEquity3.7%
    Vedanta Ltd.MetalsEquity3.3%
    UPL Ltd.ChemicalsEquity3.2%
    See All

    Fund Managers

    Tata Resources & Energy Fund Regular Dividend Details

    Tata Resources & Energy Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 28 Dec 2015. Rupesh Patel, Sonam Udasi is the Current Fund Manager of Tata Resources & Energy Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹33 Cr and the Latest NAV as of 07 Aug 2020 is ₹14.96.

    The Tata Resources & Energy Fund Regular Dividend is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

    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
    For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
    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
    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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