Fund Card

Fund Card

Tata Resources & Energy Fund-Reg(G)

As on Jan-19-2021 change fund
20.40  up0.41 (2.07%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)13.8214.5514.3511.5620.40
Net Assets(Rs Crores) (as on 19-Jan-2021) 40.13 46.88 39.95 25.07 42.83
Scheme Returns(%)(Absolute)33.864.96-2.28-19.7979.86
B'mark Returns(%)(Absolute)42.555.97-2.47-36.9878.19
Category Rank18/5645/6253/7328/7513/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.1310.3920.14NA
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 (%)
Ultratech Cement Ltd.8.27 
Jindal Steel & Power Ltd.6.69 
Chemcon Speciality Chemicals L...6.41 
Tata Steel Ltd.6.16 
Reliance Industries Ltd.5.79 
Hindalco Industries Ltd.5.17 
Hindustan Petroleum Corporatio...3.82 
UPL Ltd.3.81 
Bharat Petroleum Corporation L...3.56 
National Aluminium Company Ltd.3.52 

Category

Sector Funds

Launch Date

28-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

42.83

portfolio price to book value

2.84

investing style?

Large Growth

fund manager?

Satish Chandra Mishra,Rahul Singh (Tata)

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.64

Alpha [%]

0.05

Beta [%]

0.79

Top 10 sectors
sectors (%)
Cement & Construction Materials14.58
Chemicals 14.01
Refineries13.17
Pesticides & Agrochemicals10.20
Steel & Iron Products8.97
Steel/Sponge Iron/Pig Iron6.69
Industrial Gases & Fuels5.91
Metal - Non Ferrous 5.17
Power Generation/Distribution5.04
Aluminium & Aluminium Products3.52

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-201542.83-0.915.2423.6731.648.4215.94NA15.11BUYSIP
DSP Natural Res & New Energy Fund-Reg(G)Large-Growth 25-Apr-2008404.67-1.467.1535.7118.402.0517.6710.3511.26BUYSIP
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20041,225.14-0.155.6727.5610.06-4.3310.113.9915.46BUYSIP

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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