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Tata Resources & Energy Fund-Reg(G)

As on May-16-2022 change fund
26.76  up0.20 (0.76%)

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.7.48 
Tata Steel Ltd.6.25 
Jindal Steel & Power Ltd.5.19 
Vedanta Ltd.4.93 
Hindalco Industries Ltd.4.64 
Ultratech Cement Ltd.4.44 
Jindal Stainless Ltd.3.84 
National Aluminium Company Ltd.3.57 
UPL Ltd.3.31 
Hindustan Petroleum Corporatio...3.02 

Category

Sector Funds

Launch Date

28-Dec-15

ISIN Code

INF277K012B6

Scheme Benchmark

NA

AUM ( in Cr.)

223.76

portfolio price to book value

3.35

investing style?

Large Growth

fund manager?

Satish Chandra Mishra

inception date (regular plan)

28-Dec-15

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Steel & Iron Products12.85
Refineries12.45
Pesticides & Agrochemicals10.84
Cement & Construction Materials10.68
Metal - Non Ferrous9.57
Chemicals8.76
Power Generation/Distribution5.81
Steel/Sponge Iron/Pig Iron5.19
Diversified4.35
Fertilizers4.03

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 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-2015223.767.4625.1312.92NA16.67
DSP Natural Res & New Energy Fund-Reg(G)Large-Blend 25-Apr-2008837.592.3018.5811.1315.6212.41
Nippon India Power & Infra Fund(G)Large-Growth 08-May-20041,695.5714.0214.726.2211.0015.86
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
31.42
52 Week Low
25.11
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
25.47 Times
ratios
Statistical Ratios
Standard Deviation [%]
25.4956
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9215
Sharp Ratio [%]
0.0842
R-Square [%]
0.7016
Expense Ratio [%]
2.5500
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0031
Treynor Ratio [%]
0.0293
Turnover Ratio [%]
25.4700
FAMA Ratio [%]
0.0045
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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