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

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

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Equity
Direct
Equity - Other
NAV: ₹ 46.34 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
42 people have invested ₹ 1.5L in Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

About the Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Resources & Energy Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl has ₹520 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

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

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹520 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 Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Size breakup

Large cap
66.8%
Mid cap
23.8%
Small cap
6.7%
Sector Allocation

Mar'24

Feb'24

Jan'24

Basic Materials
51.1%
Utilities
24.3%
Energy
19.8%
Consumer Defensive
2.7%
Industrial
1.1%
Consumer Cyclical
1%

Top Holdings of Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

Equity Holdings38

Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
0.22%
0.75%
3.61%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 0.22% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 0.69% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 520.1 Cr
₹ 467.6 Cr
₹ 398.3 Cr
  • AUM of the fund stands at 520.1 Cr as of Mar'24
  • AUM increased by 52.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar

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

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

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

Risk meter
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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 19.64% since inception which is less than its category average return of 21.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.24% in Equity, 0% in Debt and 2.76% in Cash related instruments
AUM size ₹520 Cr

AUM size ₹520 Cr

This fund has AUM of ₹520 Cr which is less than its category average of ₹ 1777 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹46.34 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.11%
-2.11%
6 Month Returns
18.56%
18.56%
1 Year Returns
42.42%
42.42%
3 Years Returns
80.61%
21.78%
5 Years Returns
192.4%
23.94%
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0.81% as on March 2024
₹520 Cr as on March 2024
NTPC Ltd(7.75%), Vedanta Ltd(5.22%), Ambuja Cements Ltd(4.96%), Reliance Industries Ltd(4.86%), UltraTech Cement Ltd(4.78%) as on March 2024
Basic Materials(49.71%), Utilities(23.62%), Energy(19.23%) as on March 2024
The alpha ratio for the Tata Resources & Energy Fund Direct Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
-1.74
-0.33
5.12
As on March 2024
The alpha for Tata Resources & Energy Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
0.84
0.84
0.85
As on March 2024
The Beta for Tata Resources & Energy Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
2.15
0.94
0.91
As on March 2024
The sharpe ratio for Tata Resources & Energy Fund Direct Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt of Inc Dist cum Cap Wdrl
13.4
16.39
20.37
As on March 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 1.56 as on March 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 Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 0.25%