Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Direct Growth

Tata Resources & Energy Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 33.88 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹140 Cr
Inception Date
Inception Date
28 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
73.74%
Mid cap
19.46%
Small cap
3.61%
Micro cap
3.2%
Sector Allocation
Basic Materials
72.1%
Energy
17%
Utilities
10.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings31
Equity Holdings29
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Satish Mishra
About the fund

About the fund

This fund has delivered an average annual returns of 23.43% since inception which is more than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹140 Cr

AUM size ₹140 Cr

This fund has AUM of ₹140 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.54%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor