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Tata Resources & Energy Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
80.05%
1Y return
+1.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹28.68
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 returns80.0%25.4%18.9%20.7%
Category average84.5%21.1%18.9%NA
Rank with in category211NA
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

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.66%
  • 5Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.66%

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

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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