Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 46.32 as on 18-04-2024
Fund Performance
83 people have invested ₹ 3.4L in Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months
About the Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl Overview
 | 0.81% |
 Benchmark | IISL Nifty Commodities TR INR |
 | ₹520 Cr |
 | 28 December, 2015 |
 | ₹5000/-- |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 60.49% |
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl: 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl Fund Manager
Satish Mishra
Fund Manager of Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl, since 9 March 2021
Top funds managed
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl is ₹46.32 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl | 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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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 Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl | -1.74 | -0.33 | 5.12 |
As on March 2024
The alpha for Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl | 0.84 | 0.84 | 0.85 |
As on March 2024
The Beta for Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl | 2.15 | 0.94 | 0.91 |
As on March 2024
The sharpe ratio for Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl | 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 Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl is 0.25%