Tata Resources & Energy Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 46.32 as on 18-04-2024
Fund Performance
3702 people have invested ₹ 1.6Cr in Tata Resources & Energy Fund Direct Growth in the last three months
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 40.3% growth in AUM moving from 370.62 Cr to 520.15 Cr.
Over the last 1 year, this fund has decreased expense ratio by 11.0% moving from 0.91 to 0.81.
In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 46.45% return, outperforming this fund by 24.07% per annum.
In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 28.35% return, outperforming this fund by 3.43% per annum.
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.81% which is lower than the category average expense ratio of 1.13%.
In the last 1 year, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 98.65% return, outperforming this fund by 53.58%.
INDmoney Rank of Tata Resources & Energy Fund Direct Growth
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Direct Growth is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Satish Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Resources & Energy Fund Direct Growth has ₹520 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Tata Resources & Energy Fund Direct Growth Overview
 | 0.81% |
 Benchmark | IISL Nifty Commodities TR INR |
 | ₹520 Cr |
 | 28 December, 2015 |
 | ₹5000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 60.49% |
Tata Resources & Energy Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
66.8%
Mid cap
23.8%
Small cap
6.7%
Sector Allocation
Basic Materials
51.1%
Utilities
24.3%
Energy
19.8%
Consumer Defensive
2.7%
Industrial
1.1%
Consumer Cyclical
1%
Top Holdings of Tata Resources & Energy Fund Direct Growth as on (31-Mar-24)
Equity Holdings38
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 7.75% | 9.1% | |
 Vedanta Ltd | 5.22% | 108.3% | |
 Ambuja Cements Ltd | 4.96% | 0% | |
 Reliance Industries Ltd | 4.86% | 0% | |
 UltraTech Cement Ltd | 4.78% | 0% |
See all
Tata Resources & Energy Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.22% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.69% in Mar'24
AUM Change
- AUM of the fund stands at 520.1 Cr as of Mar'24
- AUM increased by 52.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Tata Resources & Energy Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 18.1% |
 Tata Power Company Ltd | 17.5% |
Jindal Stainless Ltd | 10.4% |
Peer Analysis
Tata Resources & Energy Fund Direct Growth Fund Manager
Satish Mishra
Fund Manager of Tata Resources & Energy Fund Direct Growth, since 9 March 2021
Top funds managed
Tata Resources & Energy Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.35% since inception which is less than its category average return of 22.12%
Fund Allocations
This fund has an allocation of 97.24% in Equity, 0% in Debt and 2.76% in Cash related instruments
AUM size ₹520 Cr
This fund has AUM of ₹520 Cr which is less than its category average of ₹ 1777 Cr
Expense Ratio 0.81%
This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Tata Resources & Energy Fund Direct Growth is ₹46.32 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Tata Resources & Energy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.6% | 8.6% |
6 Month Returns | 24.89% | 24.89% |
1 Year Returns | 45.08% | 45.08% |
3 Years Returns | 83.3% | 22.38% |
5 Years Returns | 204.22% | 24.92% |
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0.81% as on March 2024
₹520 Cr as on March 2024
NTPC Ltd(7.75%), Vedanta Ltd(5.22%), Ambuja Cements Ltd(4.96%), Reliance Industries Ltd(4.86%), UltraTech Cement Ltd(4.78%) as on March 2024
Basic Materials(49.71%), Utilities(23.62%), Energy(19.23%) as on March 2024
The alpha ratio for the Tata Resources & Energy Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Resources & Energy Fund Direct Growth | -1.74 | -0.33 | 5.12 |
As on March 2024
The alpha for Tata Resources & Energy Fund Direct Growth is calculated against IISL Nifty Commodities TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Resources & Energy Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Resources & Energy Fund Direct Growth | 0.84 | 0.84 | 0.85 |
As on March 2024
The Beta for Tata Resources & Energy Fund Direct Growth is calculated with IISL Nifty Commodities TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Resources & Energy Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Resources & Energy Fund Direct Growth | 2.15 | 0.94 | 0.91 |
As on March 2024
The sharpe ratio for Tata Resources & Energy Fund Direct Growth is calculated with IISL Nifty Commodities TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Resources & Energy Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Resources & Energy Fund Direct Growth | 13.4 | 16.39 | 20.37 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.56 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Satish Mishra is the fund manager of Tata Resources & Energy Fund Direct Growth
The Exit load of Tata Resources & Energy Fund Direct Growth is 0.25%