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                                  | Tata Resources & Energy Fund (G) Direct |  
                                     | [Equity: Thematic] |  |  |  
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                                | Fund Details |  
                                | Fund Type | Growth | Launch Date | 04 Dec 2015 |  
                                | Corpus(Cr.) | 1156.0 | Scheme NAV | 53.7731 |  
                                | Equity(%) | 94.8 | 52 Week High | - |  
                                | Debt(%) | 5.2 | 52 Week Low | - |  
                                | Others(%) | 0.0 | Exit Load | 0.25% for redemption within 30 days |  
                                | Minimum Investment | - | Availability | Open |  
                                | Entry Load | - | Expense Ratio(%) | 0.54 |  
                                | 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 its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. |  
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