Fund Card

Fund Card

Tata Resources & Energy Fund-Reg(G)

As on Jun-24-2022 change fund
24.17  up0.27 (1.11%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)14.5514.3511.5622.7229.58
Net Assets(Rs Crores) (as on 31-Mar-2022) 46.88 39.95 25.07 72.80 208.15
Scheme Returns(%)(Absolute)4.96-2.28-19.79100.2826.69
B'mark Returns(%)(Absolute)5.97-2.47-36.98100.8530.61
Category Rank45/6253/7328/7510/7516/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202214.9110.34-0.763.47
2020-202127.1310.3920.1416.53
2019-2020-0.63-0.485.15-22.53
2018-2019-5.061.62-3.075.50
2017-20180.725.369.86-9.70
Top 10 holdings
company (%)
Reliance Industries Ltd.7.83 
Tata Steel Ltd.5.31 
Ultratech Cement Ltd.4.17 
Hindalco Industries Ltd.4.16 
Vedanta Ltd.3.96 
Jindal Steel & Power Ltd.3.72 
National Aluminium Company Ltd.3.35 
Oil India Ltd.3.27 
UPL Ltd.3.21 
Ambuja Cements Ltd.3.13 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

218.55

portfolio price to book value

3.39

investing style?

Large Growth

fund manager?

Satish Chandra Mishra

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.72

Alpha [%]

-0.02

Beta [%]

0.94

Top 10 sectors
sectors (%)
Refineries12.23
Pesticides & Agrochemicals11.02
Cement & Construction Materials10.78
Steel & Iron Products10.31
Chemicals8.66
Metal - Non Ferrous8.12
Diversified6.10
Power Generation/Distribution5.88
Fertilizers3.92
Steel/Sponge Iron/Pig Iron3.72

Historical NAV Chart with Benchmark

to go
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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)Large-Growth 28-Dec-2015218.55-1.39-9.08-17.79-5.5819.7611.85NA14.56BUYSIP
DSP Natural Res & New Energy Fund-Reg(G)Large-Value 25-Apr-2008775.90-2.31-11.75-21.27-9.7612.639.0413.9911.33BUYSIP
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20041,638.010.84-6.03-7.571.4511.137.0810.1315.51BUYSIP

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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