Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 11/34 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 1048 Cr | 6047 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.59% | 0.59% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty Commodities TR INR | Nifty 500 TR INR |
No of Holdings | 48 | 61 | ||
Top 5 Holdings | UltraTech Cement Ltd (7.69%) NTPC Ltd (4.78%) Tata Steel Ltd (4.41%) Paradeep Phosphates Ltd (3.78%) Reliance Industries Ltd (3.65%) | HDFC Bank Ltd (6.18%) Reliance Industries Ltd (4.19%) Bharti Airtel Ltd (3.85%) Hindustan Unilever Ltd (3%) Mphasis Ltd (2.94%) | ||
No of Sectors | 6 | 11 | ||
Top 3 Sectors | Basic Materials (55.23%) Utilities (19.82%) Energy (17.56%) | Consumer Cyclical (20.47%) Financial Services (16.24%) Health (13.17%) | ||
Equity % | 95.82% | 89.51% | ||
Debt % | - | - | ||
P/E | 19.29 | 29.84 | ||
P/B | 2.27 | 4.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.72% | 7.96% | ||
3-Month Return | 3.62% | -3.75% | ||
6-Month Return | -6.71% | -9.05% | ||
1-Year Return | 6.12% | 13.55% | ||
3-Year Return | 13.08% | 28.17% | ||
5-Year Return | 29.07% | 33.63% |
Sharpe | 0.47 | 1.2 | ||
Alpha | 1.43 | 11.38 | ||
Beta | 0.86 | 1 | ||
Standard Deviation | 18.14 | 16.85 | ||
Information Ratio | 0.12 | 1.6 |
Description | Tata Resources & Energy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Opportunities Fund - Direct - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Satish Mishra | R. Janakiraman |