Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Direct Growth

Tata Resources & Energy Fund Direct Growth

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Equity
Direct
Equity - Other

NAV: ₹ 33.2 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
1871 people have invested ₹ 37.8L in mutual fund 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
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.3%
6.5%
9.5%
7.5%
28%
15.8%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
12%
Category
-
-
-
-
-
-
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 a NAV of 33.1668 as on 02-12-2022.

2) Tata Resources & Energy Fund Direct Growth has 276 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.91 %.

Fund Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹276 Cr
Inception Date
Inception Date
28 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.61%

Fund Distribution

  • Equity 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
55%
Mid cap
32%
Small cap
9.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

70.5%

Utilities

15%

Energy

14.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings31
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 12.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 276.4 Cr
Sep'22
₹ 264 Cr
Aug'22
₹ 259.8 Cr

Fund Returns vs Benchmark

Oct'22
4.14%
5.37%
Sep'22
-3.07%
-2.51%
Aug'22
4.85%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
33
33
36
Top 5 Company Concentration
28.7%
27.3%
26.4%
Company having highest exposure
NTPC Ltd (7%)
Ambuja Cements Ltd (6.1%)
Reliance Industries Ltd (7.1%)
No of Sectors
4
4
5
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Basic Materials (69.9%)
Basic Materials (69.6%)
Basic Materials (65.2%)

Fund Manager

Satish Mishra

Satish Mishra

Managing this fund since 9 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Mid Cap Growth Fund Direct Plan Growth
23.57%
23.98%
Tata Hybrid Equity Fund Direct Plan Growth
15.72%
15.24%
Tata Small Cap Fund Direct Growth
34.29%
32.27%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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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 18.89% since inception which is more than its category average return of 13.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.06% in Equity, 0% in Debt and 0.94% in Cash related instruments
AUM size ₹276 Cr

AUM size ₹276 Cr

This fund has AUM of ₹276 Cr which is less than its category average of ₹ 1208 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Tata Resources & Energy Fund Direct Growth is 33.17.
Existing (Absolute + CAGR)
Tata Resources & Energy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.28%
3.28%
6 Month Returns
9.47%
9.47%
1 Year Returns
7.54%
7.54%
3 Years Returns
109.53%
27.96%
5 Years Returns
108.5%
15.83%
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0.91 as on November 2022
276 Cr as on November 2022
NTPC Ltd(6.95%),Reliance Industries Ltd(6.46%),Ambuja Cements Ltd(5.98%),Grasim Industries Ltd(4.67%),Tata Steel Ltd(4.6%) as on November 2022
Basic Materials(69.87%),Utilities(14.83%),Energy(14.36%) as on November 2022
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
-4.59
5.23
4
As on month end.
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
0.85
0.87
0.86
As on month end.
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
0.28
0.97
0.54
As on month end.
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
20.19
23.74
21.04
As on month end.
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.
1.58
0.53
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.