Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 30.8 as on 24-03-2023
Fund Performance
25 people have invested ₹ 22.4K in mutual fund in the last three months
Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Performance as on (24-Mar-23)
About the Fund
Tata Resources & Energy Fund Direct Rnvstmnt 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
1) Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of ₹30.7954 as on 24-03-2023.
2) Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹232 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.91 %.
Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.91% |
 Benchmark | IISL Nifty Commodities TR INR |
 | ₹232 Cr |
 | 28 December, 2015 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 25.61% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
53.6%
Mid cap
23.5%
Small cap
18.8%
Sector Allocation
Basic Materials
70.2%
Utilities
13.7%
Energy
13.3%
Consumer Defensive
2.8%
Top Holdings of Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings33
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Jindal Stainless Ltd | 7.69% | 0% | |
 NTPC Ltd | 6.61% | 0% | |
 Reliance Industries Ltd | 6.5% | 18.2% | |
 Ambuja Cements Ltd | 5.6% | 20.6% | |
 UltraTech Cement Ltd | 4.69% | 0% |
See all
Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -3.73% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund underperformed Nifty 500 by 1.51% in Feb'23
AUM Change
- AUM of the fund stands at 232.2 Cr as of Feb'23
- AUM decreased by 7.3 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Jindal Stainless Ltd's allocation increased from 6.51% to 7.11%
UltraTech Cement Ltd's allocation increased from 4.06% to 4.44%
Vedanta Ltd's allocation increased from 2.16% to 2.5%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.45 % to 5.41 %
Ambuja Cements Ltd's allocation decreased from 6.42 % to 5.28 %
Grasim Industries Ltd's allocation decreased from 4.02 % to 3.98 %
Large Cap allocation has gone up from 52.8% to 53.6%
Small Cap allocation has gone down from 20.2% to 18.8%
Mid Cap allocation has gone up from 22.3% to 23.5%
Cash allocation has gone down from 2.8% to 2.2%
Top 3 Sectors in February were Basic Materials, Energy & Utilities
Feb'23
Basic Materials
70%
Utilities
14%
Energy
13%
Jan'23
Basic Materials
73%
Energy
13%
Utilities
11%
Gainers & Losers in Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Torrent Power Ltd | 15.2% |
 Ambuja Cements Ltd | 2.4% |
Jindal Stainless Ltd | 1.9% |
Top Losers | 1M Return |
|---|---|
 Vedanta Ltd | -18.2% |
 Hindalco Industries Ltd | -14.7% |
 Jindal Steel & Power Ltd | -9.7% |
Peer Analysis
Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Satish Mishra
Fund Manager of Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 9 March 2021
Top funds managed
Fund 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 16.82% since inception which is more than its category average return of 8.99%
Fund Allocations
This fund has an allocation of 97.81% in Equity, 0% in Debt and 2.19% in Cash related instruments
AUM size ₹232 Cr
This fund has AUM of ₹232 Cr which is less than its category average of ₹ 1200 Cr
Expense Ratio 0.91%
This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 31.24 as on 23-Mar-2023.
Existing (Absolute + CAGR)
Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.71% | 0.71% |
6 Month Returns | -2.37% | -2.37% |
1 Year Returns | -3.37% | -3.37% |
3 Years Returns | 145.19% | 34.84% |
5 Years Returns | 106.61% | 15.62% |
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0.91 as on February 2023
232 Cr as on February 2023
Jindal Stainless Ltd(7.69%),NTPC Ltd(6.61%),Reliance Industries Ltd(6.5%),Ambuja Cements Ltd(5.6%),UltraTech Cement Ltd(4.69%) as on February 2023
Basic Materials(68.66%),Utilities(13.44%),Energy(12.98%) as on February 2023
The alpha ratio for the Tata Resources & Energy Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | -0.05 | 3.67 | 5.05 |
As on February 2023
The alpha for Tata Resources & Energy Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 0.82 | 0.88 | 0.86 |
As on February 2023
The Beta for Tata Resources & Energy Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | -0.26 | 0.91 | 0.48 |
As on February 2023
The sharpe ratio for Tata Resources & Energy Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl | 20.31 | 23.77 | 21.11 |
As on February 2023
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 1.5 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.34 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Satish Mishra is the fund manager of Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 1%