Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other

NAV: ₹ 31.4 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 500 in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.4%
-3.5%
3.2%
-2.9%
23.6%
14.5%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
About the Fund

Tata Resources & Energy Fund Direct Payout 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 Payout of Inc Dist cum Cap Wdrl has a NAV of 31.3849 as on 08-02-2023.

2) Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl has 257 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹257 Cr
Inception Date
Inception Date
28 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.61%

Fund Distribution as on (31-Dec-22)

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
54.6%
Mid cap
22.5%
Small cap
19.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Basic Materials

72.5%

Energy

13.6%

Utilities

11.3%

Consumer Defensive

2.6%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings33
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 7.7 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 257.1 Cr
Nov'22
₹ 249.4 Cr
Oct'22
₹ 276.4 Cr

Fund Returns vs Benchmark

Jan'23
4.14%
5.37%
Dec'22
3.29%
2.63%
Nov'22
4.14%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
35
34
33
Top 5 Company Concentration
28.6%
26.6%
28.7%
Company having highest exposure
Jindal Stainless Ltd (6.5%)
NTPC Ltd (6.6%)
NTPC Ltd (7%)
No of Sectors
5
4
4
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Basic Materials (71.9%)
Basic Materials (68.8%)
Basic Materials (69.9%)

Fund Manager

Satish Mishra

Satish Mishra

Fund Manager of Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl, since 9 March 2021

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund 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 17.44% since inception which is more than its category average return of 10.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.2% in Equity, 0% in Debt and 0.8% in Cash related instruments
AUM size ₹257 Cr

AUM size ₹257 Cr

This fund has AUM of ₹257 Cr which is less than its category average of ₹ 1213 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 Payout of Inc Dist cum Cap Wdrl is 31.06 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.42%
-4.42%
6 Month Returns
2.22%
2.22%
1 Year Returns
-4.18%
-4.18%
3 Years Returns
87.01%
23.2%
5 Years Returns
96.41%
14.45%
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0.91 as on January 2023
257 Cr as on January 2023
Jindal Stainless Ltd(6.51%),Ambuja Cements Ltd(6.42%),NTPC Ltd(6.15%),Reliance Industries Ltd(5.45%),UltraTech Cement Ltd(4.06%) as on January 2023
Basic Materials(71.89%),Energy(13.49%),Utilities(11.21%) as on January 2023
The alpha ratio for the Tata Resources & Energy Fund Direct Payout 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 Payout of Inc Dist cum Cap Wdrl
-1.84
3.77
4.62
As on January 2023
The alpha for Tata Resources & Energy Fund Direct Payout 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 Payout 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 Payout of Inc Dist cum Cap Wdrl
0.83
0.88
0.86
As on January 2023
The Beta for Tata Resources & Energy Fund Direct Payout 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 Payout 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 Payout of Inc Dist cum Cap Wdrl
-0.16
0.88
0.48
As on January 2023
The sharpe ratio for Tata Resources & Energy Fund Direct Payout 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 Payout 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 Payout of Inc Dist cum Cap Wdrl
20.02
23.97
21.1
As on January 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 1.43 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.37 as on January 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 Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl is 1%

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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.