Tata Resources & Energy Fund Direct-Growth
NAV as of Aug 29, 2024
52.98-0.25%
- Growth - Direct
(Earn upto 1.58% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Energy
Expense Ratio:
0.63%(0.65% Category
average)Fund Size:
Rs. 839.84 Cr(3.90% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Resources & Energy Fund Direct-Growth
NAV as of Aug 29, 2024
52.98-0.25%
Expense Ratio:
0.63%
Fund Size:
Rs. 839.84 Cr
Fund Category:
Equity: Thematic-Energy
1. Current NAV: The Current Net Asset Value of the Tata Resources & Energy Fund - Direct Plan as of Aug 29, 2024 is Rs 52.98 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 48.23% (1yr), 20.7% (3yr), 30.38% (5yr) and 21.23% (since launch). Whereas, Category returns for the same time duration are: 50.58% (1yr), 20.95% (3yr) and 28.22% (5yr).
3. Fund Size: The Tata Resources & Energy Fund - Direct Plan currently holds Assets under Management worth of Rs 839.84 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.67% for Direct plan as on Aug 03, 2024.
5. Exit Load: Tata Resources & Energy Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.25% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Resources & Energy Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.15 8.48 19.84 46.29 20.58 30.42 Category Avg 1.03 8.72 18.88 43.97 18.62 28.29 Rank within Category 3 2 1 1 1 1 No. of funds within Category 3 2 1 1 1 1 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY Commodities Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Tata Resources & Energy Fund Direct-Growth Fund Details
Investment 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.
Fund House | Tata Mutual Fund |
Launch Date | Dec 28, 2015 |
Benchmark | NIFTY Commodities Total Return Index |
Return Since Launch | 21.19% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Resources & Energy Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 0.25% if redeemed within 30 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 46 | 44 | 42 | 39 | 38 | 38 |
Top 5 Company Holdings | 24.97% | 27.4% | 26.63% | 27.11% | 27.57% | 28.8% |
Top 10 Company Holdings | 41.7% | 44.38% | 44.28% | 46.22% | 46.9% | 48.25% |
Company with Highest Exposure | NTPC (6.69%) | NTPC (7.13%) | NTPC (7.5%) | NTPC (8.26%) | NTPC (7.75%) | NTPC (7.89%) |
Number of Sectors | 10 | 10 | 9 | 8 | 8 | 8 |
Top 3 Sector Holdings | 78.16% | 79.21% | 80.5% | 80.09% | 80.66% | 78.7% |
Top 5 Sector Holdings | 91.99% | 91.32% | 92.3% | 92.27% | 93.18% | 91.5% |
Sector with Highest Exposure | Energy (40.35%) | Energy (39.05%) | Energy (39.82%) | Energy (38.55%) | Energy (40.17%) | Energy (38.73%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) NTPC Energy 6.69 18.79 22.08 85.39 Reliance Industries Energy 5.92 29.62 101.60 25.68 Vedanta Metals & Mining 4.29 35.18 13.31 95.53 ONGC Energy 4.18 9.41 35.08 87.59 Ambuja Cements Materials 3.89 45.94 13.47 38.83 Coal India Materials 3.73 8.91 59.34 129.42 Ultratech Cement Materials 3.61 46.58 242.92 36.86 Adani Power Energy 3.24 15.40 41.44 93.66 Tata Power Company Energy 3.21 37.54 11.56 74.52 Jindal Steel & Power Metals & Mining 2.94 17.72 54.82 42.02
![Discover Mutual Funds](/https/economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Resources & Energy Fund Direct-Growth 52.98 Unrated 839.84 0.15 46.29 20.58 30.42 SBI Energy Opportunities Fund Direct - Growth 11.80 Unrated 10,894.33 1.30 - - - ICICI Prudential Energy Opportunities Fund Direct-Growth 10.26 Unrated 8,531.70 1.89 - - - DSP Natural Resources and New Energy Fund Direct Plan-Growth 106.12 Unrated 1,287.46 2.33 56.98 24.55 29.57
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.00VS16.63Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.52VS0.53Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.87VS0.94Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
26.52VS29.37Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.88VS2.41Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
19.41VS21.07Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Tata Mutual Fund News
- NFO Tracker: Tata Mutual Fund launches Nifty200 Alpha 30 Index Fund
- Fund Manager Talk | Not shifting focus from active to passive, says Tata MF
- NFO Watch: Tata Nifty India Tourism Index Fund is open for subscription. Key things to know
- NFO Watch: Tata Mutual Fund launches Tata Nifty India Tourism Index Fund
Fund Manager
- S.C.Satish Chandra MishraSince Nov 20182 schemes
Mr. Mishra has done B.tech & PGDM Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Midcap Growth Direct Plan-Growth Mid Cap 501.25 4,466.53 47.29 Tata Hybrid Equity Fund Direct Plan-Growth Aggressive Hybrid 493.98 4,241.61 29.83
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 21,011.58 | 0.60 | 1.87 | 3.76 | 7.37 | 5.77 | |
Tata Money Market Fund Direct-Growth | 18,756.93 | 0.65 | 2.00 | 4.05 | 7.74 | 6.22 | |
Tata Arbitrage Fund Direct - Growth | 11,828.86 | 0.72 | 2.15 | 4.44 | 8.53 | 6.37 | |
Tata Balanced Advantage Fund Direct - Growth | 9,275.70 | 2.81 | 6.10 | 10.77 | 23.10 | 14.65 | |
Tata Digital India Fund Direct-Growth | 9,223.32 | 4.40 | 1.60 | 5.97 | 34.79 | 15.62 | |
Tata Equity PE Fund Direct-Growth | 7,904.83 | 6.51 | 18.90 | 23.00 | 52.92 | 26.81 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 7,285.94 | 6.28 | 13.09 | 18.01 | 33.34 | 20.86 | |
Tata Small Cap Fund Direct - Growth | 7,083.38 | 5.53 | 23.80 | 21.50 | 46.04 | 29.63 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,199.87 | 7.90 | 14.75 | 15.66 | 37.23 | 21.06 | |
Tata Overnight Fund Direct - Growth | 3,907.60 | 0.56 | 1.67 | 3.36 | 6.84 | 5.42 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. Tata Resources & Energy Fund - Direct Plan is Open-ended Thematic-Energy Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Dec 28, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Commodities Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.12% in equities, 0.0% in debts and 1.88% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.7% of the assets, the top 3 sectors constitute around 78.16% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Resources & Energy Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Tata Resources & Energy Fund Direct-Growth
- Is it safe to invest in Tata Resources & Energy Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Resources & Energy Fund - Direct Plan comes under Very High risk category.
- What is the category of Tata Resources & Energy Fund - Direct Plan?Tata Resources & Energy Fund - Direct Plan belongs to the Equity : Thematic-Energy category of funds.
- How Long should I Invest in Tata Resources & Energy Fund - Direct Plan?The suggested investment horizon of investing into Tata Resources & Energy Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Resources & Energy Fund - Direct Plan?The Tata Resources & Energy Fund - Direct Plan is managed by Satish Chandra Mishra (Since Nov 09, 2018).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.