Tata Resources & Energy Fund Direct Growth
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
- Tata Resources & Energy Fund Direct Growth has ₹717 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Resources & Energy Fund Direct Growth has given a CAGR return of 21.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 48.46%, 19.63% and 29.07% respectively.
Holdings
Tata Resources & Energy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Utilities, Energy, Consumer Cyclical, Industrial, Consumer Defensive. Its top holdings are NTPC Ltd, Reliance Industries Ltd, Vedanta Ltd, Ambuja Cements Ltd, UltraTech Cement 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 benefitDividends 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.
INDmoney Rank
Fund Overview
| Expense ratio | 0.73% |
Benchmark | IISL Nifty Commodities TR INR |
| AUM | ₹717 Cr |
| Inception Date | 28 December, 2015 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.25% |
| Lock In | No Lock-in |
TurnOver | 60.49% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 7.13% | 0% | |
 Reliance Industries Ltd | 6.55% | 36.4% | |
 Vedanta Ltd | 5.07% | 0% | |
 Ambuja Cements Ltd | 4.5% | 14.3% | |
 UltraTech Cement Ltd | 4.15% | 0% |
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Grasim Industries Ltd | 12.2% |
 Ganesha Ecosphere Ltd | 7.9% |
 UltraTech Cement Ltd | 7% |
Mutual Fund Insights
Tata Resources & Energy Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹717 Cr
Expense Ratio 0.73%
Frequently Asked Questions
Tata Resources & Energy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.33% | 2.33% |
6 Month Returns | 22.3% | 22.3% |
1 Year Returns | 48.46% | 48.46% |
3 Years Returns | 71.23% | 19.63% |
5 Years Returns | 258.22% | 29.07% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Resources & Energy Fund Direct Growth | 0.06 | 0.27 | 6.21 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Resources & Energy Fund Direct Growth | 0.87 | 0.86 | 0.85 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Resources & Energy Fund Direct Growth | 2.37 | 0.92 | 1.05 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Resources & Energy Fund Direct Growth | 14.2 | 16.42 | 20.45 |