Category: Equity: Thematic-Energy |
Launch Date: 28-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY COMMODITIES TRI |
TER: 2.38% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 520.15 Cr As on (31-03-2024) |
Turn over: 24.8% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks 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.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 44.93 | 17.06 | 21.12 | 23.63 | - |
DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 51.31 | 24.53 | 24.68 | 22.04 | 20.09 |
Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 44.93 | 17.09 | 21.14 | 23.67 | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
12.47%
Others
2.82%
Large Cap
66.77%
Mid Cap
17.94%