Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 11/34 | 21/34 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 1048 Cr | 6117 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.57% | 1.23% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | Nifty Commodities TR INR | Nifty MNC TR INR |
No of Holdings | 48 | 34 | ||
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%) | Hindustan Unilever Ltd (5.29%) Abbott India Ltd (5.14%) Maruti Suzuki India Ltd (4.82%) Procter & Gamble Hygiene and Health Care Ltd (4.78%) United Breweries Ltd (4.69%) | ||
No of Sectors | 6 | 8 | ||
Top 3 Sectors | Basic Materials (55.23%) Utilities (19.82%) Energy (17.56%) | Consumer Cyclical (27.26%) Consumer Defensive (26.71%) Health (16.72%) | ||
Equity % | 95.82% | 96.19% | ||
Debt % | - | - | ||
P/E | 19.29 | 39.62 | ||
P/B | 2.27 | 6.65 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.48% | 7.66% | ||
3-Month Return | 3.43% | -1.36% | ||
6-Month Return | -3.33% | -4.58% | ||
1-Year Return | 5.11% | 4.64% | ||
3-Year Return | 15.83% | 12.84% | ||
5-Year Return | 28.62% | 18.01% |
Sharpe | 0.49 | 0.38 | ||
Alpha | 2.71 | -0.9 | ||
Beta | 0.86 | 0.63 | ||
Standard Deviation | 18.14 | 11.38 | ||
Information Ratio | 0.41 | -0.46 |
Description | Tata Resources & Energy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Magnum Global Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Satish Mishra | Tanmaya Desai |