Tata Resources & Energy Fund Direct Growth

Tata Resources & Energy Fund Direct Growth

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Equity
Direct
Equity - Other
NAV: ₹ 49.9 as on 11-06-2024

About the Fund

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

  1. Tata Resources & Energy Fund Direct Growth has ₹646 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Tata Resources & Energy Fund Direct Growth has given a CAGR return of 20.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 46.91%, 20.30% and 26.82% respectively.

Holdings

Tata Resources & Energy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Utilities, Energy, Consumer Cyclical, Consumer Defensive, Industrial. Its top holdings are NTPC Ltd, Vedanta Ltd, Reliance Industries Ltd, Coal India Ltd, Ambuja Cements Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Resources & Energy Fund Direct Growth

The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Resources & Energy Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
4001 people have invested ₹ 2.3Cr in Tata Resources & Energy Fund Direct Growth in the last three months

INDmoney Rank

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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.

Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹646 Cr
Inception Date
Inception Date
28 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
60.49%

Tata Resources & Energy Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 97.6%

  • Debt & Cash 2.4%

Size breakup

Large cap
64%
Small cap
16.8%
Mid cap
16.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Basic Materials
50.5%
Utilities
24.8%
Energy
20.2%
Consumer Defensive
2.5%
Industrial
1.1%
Consumer Cyclical
0.8%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
7.75%
0.22%
0.75%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 7.75% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 5.29% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 593.8 Cr
₹ 520.1 Cr
₹ 467.6 Cr
  • AUM of the fund stands at 593.8 Cr as of Apr'24
  • AUM increased by 73.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Tata Resources & Energy Fund Direct Growth as on (31-May-24)

  • Equity

Equity Holdings42

Gainers & Losers Returns for the month of Apr

Mutual Fund Insights

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In the last 1 year, HDFC Defence Fund Direct Growth has given 114.39% return, outperforming this fund by 67.48%.
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Over the last 1 year, this fund has decreased expense ratio by 16.5% moving from 0.91 to 0.76.
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Over the last 6 months, this fund has experienced a 98.1% growth in AUM moving from 326.31 Cr to 646.34 Cr.
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In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 39.97% return, outperforming this fund by 19.67% per annum.
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In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 30.69% return, outperforming this fund by 3.87% per annum.
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This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.76% which is lower than the category average expense ratio of 1.13%.

Fund Manager

Satish Mishra
Satish Mishra
Fund Manager of Tata Resources & Energy Fund Direct Growth, since 9 March 2021

Tata Resources & Energy Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.9% since inception which is less than its category average return of 25%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹646 Cr

AUM size ₹646 Cr

This fund has AUM of ₹646 Cr which is less than its category average of ₹ 1826 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Tata Resources & Energy Fund Direct Growth is ₹49.9 as on 11-Jun-2024.
Existing (Absolute + CAGR) as on 11-Jun-2024.
Tata Resources & Energy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.48%
7.48%
6 Month Returns
22.96%
22.96%
1 Year Returns
46.91%
46.91%
3 Years Returns
74.11%
20.3%
5 Years Returns
228.04%
26.82%
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0.76% as on May 2024
₹646 Cr as on May 2024
NTPC Ltd(7.5%), Vedanta Ltd(5.57%), Reliance Industries Ltd(4.87%), Coal India Ltd(4.56%), Ambuja Cements Ltd(4.13%) as on May 2024
Basic Materials(47.08%), Utilities(25.25%), Energy(19.11%) as on May 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
0.22
0.5
5.82
As on May 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
0.86
0.86
0.85
As on May 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
2.31
0.88
0.98
As on May 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
14.14
16.32
20.5
As on May 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 1.44 as on May 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%