Tata Resources & Energy IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Resources & Energy IDCW Reinvest Direct Plan

NAV
₹46.3200
-0.49%
(18 Apr)
AUM
520 Cr
TER
0.81%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+96.7%
+96.7%
+96.7%
+85.2%
+42.4%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+21.8%
5Y
+24.4%
+24.4%
+24.4%
NA
+23.9%
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+19.6%
VOL
19.8%
19.8%
19.8%
22.2%
18.3%
TER
1.0%
1.0%
1.0%
0.5%
0.8%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹520 Cr
INFO
0.64
0.64
0.64
1.43
1.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Resources & Energy IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
NTPC Ltd
7.9%
Ambuja Cements Ltd
5.5%
UltraTech Cement Ltd
5.4%
Reliance Industries Ltd
5.3%
Oil & Natural Gas Corp Ltd
4.8%
Tata Power Co Ltd
4.7%
A) Repo
4.3%
Grasim Industries Ltd
4.1%
Bharat Petroleum Corp Ltd
3.9%
Jindal Stainless Ltd
3.8%
Top industry exposure
Basic Materials
47.8%
Energy
21.4%
Utilities
20.3%
Consumer Defensive
3.1%
Industrials
1.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of it’s 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.
Fund manager(s)
Satish Mishra

FAQs