Tata Mutual Fundimage

Tata Resources & Energy Fund

EquitySectoral/ThematicIDCW-PayoutIDCW-ReinvestmentIDCW-AnnualGrowthIDCW

Fund Overview

NAV (24 Aug 26)

43.35

AUM (in Cr)

₹ 1421.10

5 Years CAGR

% 11.77

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Resources & Energy Fund
0.99
1.04
0.13
5.08
14.37
11.77
Nifty Commodities
0.42
-1.46
-0.37
14.91
17.54
14.44
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.

Expense Ratio
% 1.82
Benchmark
Nifty Commodities
AUM
₹ 1421.10
Inception Date
-
Turnover Ratio
% 18.99
Exit Load
0.25% for redemption within 30 days
Asset Class
Equity
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