Tata Resources & Energy Fund Direct Growth

Tata Resources & Energy Fund Direct Growth

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Equity
Direct
Equity - Other
NAV: ₹ 49.5 as on 24-05-2024

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 ₹594 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.
Fund Performance
zero opening, trading, fund transfer fee
3816 people have invested ₹ 1.9Cr in Tata Resources & Energy Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹594 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 96%

  • Debt & Cash 4%

Size breakup

Large cap
65.8%
Mid cap
23.8%
Small cap
6.4%
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%

Top Holdings of Tata Resources & Energy Fund Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings39

Gainers & Losers Returns for the month of Apr

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

Mutual Fund Insights

Insights icon
In the last 5 years, Invesco India PSU Equity Fund Direct Plan Growth has given 32.04% return, outperforming this fund by 4.94% per annum.
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In the last 3 years, Aditya Birla Sun Life PSU Equity Fund Direct Growth has given 44.36% return, outperforming this fund by 22.95% 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%.
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Over the last 3 months, this fund has experienced a 49.1% growth in AUM moving from 398.25 Cr to 593.8 Cr.
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In the last 1 year, SBI PSU Direct Growth has given 110.02% return, outperforming this fund by 59.82%.
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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.

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.

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 20.97% since inception which is less than its category average return of 24.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.96% in Equity, 0% in Debt and 4.04% in Cash related instruments
AUM size ₹594 Cr

AUM size ₹594 Cr

This fund has AUM of ₹594 Cr which is less than its category average of ₹ 1839 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 1.28%

Frequently Asked Questions

The current NAV of Tata Resources & Energy Fund Direct Growth is ₹49.5 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Tata Resources & Energy Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.89%
5.89%
6 Month Returns
30.61%
30.61%
1 Year Returns
50.2%
50.2%
3 Years Returns
78.96%
21.41%
5 Years Returns
231.74%
27.1%
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  • Select your bank account and proceed with Payment.
0.76% as on April 2024
₹594 Cr as on April 2024
NTPC Ltd(8.26%), Vedanta Ltd(5.36%), Coal India Ltd(4.59%), Tata Power Co Ltd(4.5%), Ambuja Cements Ltd(4.4%) as on April 2024
Basic Materials(48.5%), Utilities(23.78%), Energy(19.37%) as on April 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
-0.54
-0.09
6.04
As on April 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
0.87
0.85
0.85
As on April 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
2.28
0.96
0.98
As on April 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
14.19
16.54
20.5
As on April 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 1.6 as on April 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%