Tata Mutual Fundimage

Tata Resources & Energy Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Sep 25)

44.97

AUM (in Cr)

₹ 1155.98

5 Years CAGR

% 23.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Resources & Energy Fund
0.31
-0.79
8.30
-3.62
18.44
23.03
Nifty Commodities
-1.37
0.09
13.95
-7.84
14.96
22.96
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
% 2.13
Benchmark
Nifty Commodities
AUM
₹ 1155.98
Inception Date
04 Dec 2015
Turnover Ratio
% 27.37
Exit Load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Asset Class
Equity
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