NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹34.97 Crores
1Y Returns
No Data Available%
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.
Launch Date
December 4, 2015
Fund Manager
Mr. Satish Chandra Mishra
Initial Price
10
AUM Fund
34.97 Cr
Min investment
Rs 5000
Expense Ratio
2.23%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.00% | 213.62% | ₹1357.66 | |
| 85.89% | 0.00% | ₹1128.2 | |
| 84.86% | 216.56% | ₹584.3 | |
| 84.24% | 213.18% | ₹584.3 | |
| 82.75% | 0.00% | ₹5155.4 |
Q: What is the current NAV of Tata Resources & Energy Fund - IDCW-Payout?
A: The latest NAV of Tata Resources & Energy Fund - IDCW-Payout is ₹ .
Q: What type of mutual fund is Tata Resources & Energy Fund - IDCW-Payout?
A: Tata Resources & Energy Fund - IDCW-Payout is a 'Equity - Others' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Resources & Energy Fund - IDCW-Payout?
A: The expense ratio of Tata Resources & Energy Fund - IDCW-Payout is 2.23%, which impacts overall returns.
Q: Who manages Tata Resources & Energy Fund - IDCW-Payout?
A: Tata Resources & Energy Fund - IDCW-Payout is managed by Mr. Satish Chandra Mishra, who oversees investment strategy and portfolio decisions.
Q: Is Tata Resources & Energy Fund - IDCW-Payout a good investment?
A: Tata Resources & Energy Fund - IDCW-Payout may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Resources & Energy Fund - IDCW-Payout?
A: The exit load of Tata Resources & Energy Fund - IDCW-Payout is 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Tata Resources & Energy Fund - IDCW-Payout taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
