Fund Card

Fund Card

Tata Resources & Energy Fund-Reg(G)

As on Sep-25-2020 change fund
15.89  up0.31 (1.98%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.3813.8214.5514.3511.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 22.68 40.13 46.88 39.95 25.07
Scheme Returns(%)(Absolute)3.8333.864.96-2.28-19.79
B'mark Returns(%)(Absolute)-7.8342.555.97-2.47-36.98
Category Rank7/5918/5645/6253/7328/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.13NANANA
2019-2020-0.63-0.485.15-22.53
2018-2019-5.061.62-3.075.50
2017-20180.725.369.86-9.70
2016-201710.0410.17-3.2513.49
Top 10 holdings
company (%)
Reliance Industries Ltd.9.98 
Ultratech Cement Ltd.6.97 
Bharat Petroleum Corporation L...6.52 
Jindal Steel & Power Ltd.5.74 
Tata Steel Ltd.4.95 
Hindalco Industries Ltd.4.93 
Hindustan Petroleum Corporatio...4.46 
Vedanta Ltd.3.43 
UPL Ltd.3.37 
PI Industries Ltd.3.18 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

37.54

portfolio price to book value

2.78

investing style?

Large Growth

fund manager?

Satish Chandra Mishra,Rahul Singh

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.53

Alpha [%]

0.05

Beta [%]

0.79

Top 10 sectors
sectors (%)
Refineries20.95
Cement & Construction Materials15.10
Pesticides & Agrochemicals9.30
Metal - Non Ferrous 8.36
Chemicals 7.93
Steel/Sponge Iron/Pig Iron7.72
Power Generation/Distribution6.22
Fertilizers5.10
Steel & Iron Products4.95
Mining & Minerals4.56

Historical NAV Chart with Benchmark

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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-201537.54-5.33-6.858.3512.113.09NANA10.25BUYSIP
DSP Natural Res & New Energy Fund-Reg(G)Large-Blend 25-Apr-2008325.90-6.62-11.182.96-9.84-7.0010.615.878.39BUYSIP
Nippon India Power & Infra Fund(G)Large-Blend 08-May-20041,131.54-6.22-9.373.23-9.99-7.053.44-0.2514.01BUYSIP

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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