Tata Resources & Energy Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Resources & Energy Fund - Regular Plan - IDCW

21 Feb 2025
35.9088
-0.1582
(-0.44%)
  • YTD Return
    -0.1582
  • Expense Ratio
    2.19
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2015
  • Std Deviation
    1.3655
  • 52 W High
    46.9166
  • 52 W Low
    36.5639
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Resources & Energy Fund - Regular Plan - .. -4.57 -5.60 -14.37 0.84 12.08 20.92 16.04
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Satish Chandra Mishra
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Resources & Energy Fund - Regular Plan - IDCW

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The Expense ratio of Tata Resources & Energy Fund - Regular Plan - IDCW is 2.19

What is the Turn Over Ratio of Tata Resources & Energy Fund - Regular Plan - IDCW

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The turnover ratio of Tata Resources & Energy Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Tata Resources & Energy Fund - Regular Plan - IDCW

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Tata Resources & Energy Fund - Regular Plan - IDCW started on 28 Dec 2015

What is the Standard Deviation of Tata Resources & Energy Fund - Regular Plan - IDCW

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The standard deviation of Tata Resources & Energy Fund - Regular Plan - IDCW is 1.3655

What is the 52 Week High of Tata Resources & Energy Fund - Regular Plan - IDCW

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The 52-week high of Tata Resources & Energy Fund - Regular Plan - IDCW is 46.9166

What is the 52 Week Low of Tata Resources & Energy Fund - Regular Plan - IDCW

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The 52-week low of Tata Resources & Energy Fund - Regular Plan - IDCW is 36.5639

What is the NAV Of Tata Resources & Energy Fund - Regular Plan - IDCW

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The NAV of Tata Resources & Energy Fund - Regular Plan - IDCW is 35.9088