Fund Card

Fund Card

Tata Resources & Energy Fund-Reg(G)

As on Dec-06-2019 change fund
14.47  down-0.06 (-0.41%)

fund objective

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)10.3813.8214.5514.35
Net Assets(Rs Crores) (as on 29-Mar-2019) 22.68 40.13 46.88 39.95
Scheme Returns(%)(Absolute)3.8333.864.96-2.28
B'mark Returns(%)(Absolute)-7.8342.555.97-2.47
Category Rank7/5918/5645/6253/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.63-0.48NANA
2018-2019-5.061.62-3.075.50
2017-20180.725.369.86-9.70
2016-201710.0410.17-3.2513.49
2015-2016NANANA3.41
Top 10 holdings
company (%)
Reliance Industries Ltd.8.83 
Bharat Petroleum Corporation L...8.63 
Power Grid Corporation Of Indi...6.08 
Hindustan Petroleum Corporatio...5.98 
PI Industries Ltd.5.51 
Tata Steel Ltd.5.50 
ACC Ltd.5.22 
Ultratech Cement Ltd.4.93 
Oil & Natural Gas Corporation...4.14 
Ambuja Cements Ltd.4.10 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

34.97

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Sailesh Jain,Satish Chandra Mishra

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.49

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Refineries23.44
Cement & Construction Materials14.25
Pesticides & Agrochemicals10.85
Chemicals 10.32
Power Generation/Distribution6.08
Industrial Gases & Fuels5.77
Steel & Iron Products5.50
Metal - Non Ferrous 5.29
Oil Exploration4.14
Mining & Minerals3.52

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Resources & Energy Fund-Reg(G)Small-Growth 28-Dec-201534.97-2.44-2.808.939.695.33NANA9.83BUYSIP
Nippon India Power & Infra Fund(G)Small-Growth 08-May-20041,319.50-2.33-1.964.480.256.463.571.9415.36BUYSIP
DSP Natural Res & New Energy Fund-Reg(G)Large-Value 25-Apr-2008380.14-2.98-4.209.462.336.3310.559.3410.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974