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Tata Resources & Energy Fund-Reg(G)

As on Apr-26-2024 change fund
41.16  up0.03 (0.07%)

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 very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.5622.7229.5827.7538.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 25.07 72.80 208.15 242.11 520.15
Scheme Returns(%)(Absolute)-19.79100.2826.69-7.2038.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/7510/7516/7566/7639/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.497.3213.464.19
2022-2023-17.3011.096.67-4.25
2021-202214.9110.34-0.763.47
2020-202127.1310.3920.1416.53
2019-2020-0.63-0.485.15-22.53
Top 10 holdings
company (%)
NTPC Ltd.7.75 
Vedanta Ltd.5.22 
Ambuja Cements Ltd.4.96 
Reliance Industries Ltd.4.86 
Ultratech Cement Ltd.4.78 
Tata Power Company Ltd.4.51 
Oil & Natural Gas Corporation...4.33 
Grasim Industries Ltd.3.83 
Bharat Petroleum Corporation L...3.47 
Power Grid Corporation Of Indi...3.19 

Category

Sector Funds

Launch Date

28-Dec-15

ISIN Code

INF277K012B6

Scheme Benchmark

NIFTY COMMODITIES - TRI

AUM ( in Cr.)

520.15

portfolio price to book value

3.34

investing style?

Large Growth

fund manager?

Satish Chandra Mishra

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.38

Top 10 sectors
sectors (%)
Power Generation/Distribution19.95
Cement & Construction Materials15.23
Refineries12.23
Steel & Iron Products8.22
Metal - Non Ferrous7.32
Chemicals6.67
Oil Exploration4.33
Diversified3.83
Steel/Sponge Iron/Pig Iron3.18
Pesticides & Agrochemicals2.67

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Resources & Energy Fund-Reg(G)Large-Growth 28-Dec-2015520.1544.9321.1223.64NA18.50
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20044,528.9379.8140.0027.0319.1119.05
DSP Natural Res & New Energy Fund-Reg(G)Large-Blend 25-Apr-2008990.3451.3124.6022.0120.0814.54
SBI Energy Opportunities Fund-Reg(G)Large-Growth 26-Feb-20247,454.13NANANANA5.01
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 30D
52 Week Highs & Lows
52 Week High
41.16
52 Week Low
28.63
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
24.8 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.8364
Semi Standard Deviation [%]
0.3622
Beta [%]
0.9934
Sharp Ratio [%]
0.7746
R-Square [%]
0.6696
Expense Ratio [%]
2.3800
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0641
Treynor Ratio [%]
0.1446
Turnover Ratio [%]
24.8000
FAMA Ratio [%]
0.0670
SORTINO Ratio [%]
0.2212
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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