Tata Resources & Energy Fund-Direct Plan-Growth

As on 20 Dec 2024

Tata Resources & Energy Fund-Direct Plan-Growth

Q: What kind of returns does Tata Resources & Energy Fund-Direct Plan-Growth provide?

Tata Resources & Energy Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Resources & Energy Fund-Direct Plan-Growth had a return of 21.50% over the past 1 year.

Q: How much expense ratio is charged by Tata Resources & Energy Fund-Direct Plan-Growth?

The expense ratio for Tata Resources & Energy Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by Tata Resources & Energy Fund-Direct Plan-Growth is typically around 0.1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Resources & Energy Fund-Direct Plan-Growth?

As of 20 Dec 2024, the Assets Under Management (AUM) of Tata Resources & Energy Fund-Direct Plan-Growth is approximately ₹1047.2561 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Resources & Energy Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Tata Resources & Energy Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Resources & Energy Fund-Direct Plan-Growth?

The PE ratio for Tata Resources & Energy Fund-Direct Plan-Growth is 31.61 and the PB ratio is 3.31. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Resources & Energy Fund-Direct Plan-Growth?

The exit load for Tata Resources & Energy Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 48.93

CAGR (3 Years)

17.45%

AUM (Cr)

₹ 1,047.26

Risk

Very High Risk

About Tata Resources & Energy Fund-Direct Plan-Growth

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 sector in India.

Breakdown of this Fund

Agro Chemicals

9.83%

Cement

34.06%

Chemicals

9.67%

Crude Oil & Natural Gas

6.63%

Debt Others

8.20%

Diversified

3.12%

Fertilizers

9.54%

Gas Distribution

3.32%

Infrastructure Developers & Operators

1.05%

Mining & Mineral products

19.83%

Non Ferrous Metals

2.50%

Plantation & Plantation Products

1.69%

Power Generation & Distribution

38.65%

Refineries

23.25%

Refractories

1.07%

Steel

17.73%

Textiles

9.86%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.1

Exit Load

0.50% - If redeemed\switched out within 30 days from the date of allotment. Nil ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.