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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Tata Resources & Energy Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/08/2026) 49.6352
    Percentage Returns
    1 Month Ago 1.72%
    3 Months Ago 0.44%
    1 Year Ago 9.08%
Snapshot
Inception Date 12/4/2015 Fund Manager Mr. Satish Chandra Mishra
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.720.449.0816.28
Category2.257.18.6721.77
Sensex0.851.5-3.26.07
Nifty1.422.05-0.438.04
NAV Chart
Other Options
Options NAV
Growth49.6352 (04/08/2026)
IDCW-Reinvestment43.6208 (04/08/2026)
IDCW43.6208 (04/08/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20261361.20
31/05/20261380.84
30/04/20261343.33
31/03/20261163.11
28/02/20261263.92
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.