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Tata Resources & Energy Dir IDCW-P (0P0001784N.BO)

50.09
-0.37
(-0.74%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0001784N.BO
  • Previous Close 50.46
  • YTD Return 0.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 18.64%
  • Last Dividend --
  • Inception Date Dec 28, 2015

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2015-12-28

Inception Date

Performance Overview: 0P0001784N.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001784N.BO
0.43%
Category
0.00%
 

1-Year Return

0P0001784N.BO
10.28%
Category
0.00%
 

3-Year Return

0P0001784N.BO
14.09%
Category
0.00%
 

5-Year Return

0P0001784N.BO
31.43%
Category
0.00%
 

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Holdings: 0P0001784N.BO

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Sector Weightings

Sector0P0001784N.BO
Utilities   19.82%
Energy   17.56%
Industrials   4.07%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001784N.BO

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Research Reports: 0P0001784N.BO

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