| Your Current Location : Fund Card : Fund Summary |
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| Tata Resources & Energy Fund Reg Plan IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Dec 2015 |
| Corpus(Cr.) |
1042.0 |
Scheme NAV |
38.8243 |
| Equity(%) |
96.32 |
52 Week High |
43.1217 |
| Debt(%) |
3.68 |
52 Week Low |
30.6161 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.15 |
| Scheme Benchmark |
NSE - Nifty Commodities |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-01-2018 |
1.30 |
1.30 |
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