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. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | 11/39 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 1080 Cr | 6047 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.57% | 0.57% | ||
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 | 21.57 | 29.84 | ||
P/B | 2.57 | 4.16 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.78% | 6.71% | ||
3-Month Return | 2.96% | -1.45% | ||
6-Month Return | -3.77% | -5.25% | ||
1-Year Return | 7.29% | 11.15% | ||
3-Year Return | 16.21% | 33.58% | ||
5-Year Return | 28.51% | 33.71% |
Sharpe | 0.49 | 1.34 | ||
Alpha | 2.71 | 13.23 | ||
Beta | 0.86 | 1 | ||
Standard Deviation | 18.14 | 16.68 | ||
Information Ratio | 0.41 | 2.06 |
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 |