Overview (as on 09 Apr 2021)
NAV
₹25.9015
1y returns
91.425%
Fund AUM
₹73 Cr
Expense Ratio
1.12%
Min SIP
₹150
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (97.23%)
Debt & Cash (2.77%)
Sector Allocation
Basic Materials
74.58%
Energy
15.34%
Utilities
10.08%
Size Breakup
Large Cap
51.42%
Mid Cap
36.33%
Small Cap
12.26%
Key Metrics
Beta
0.85
Std deviation
19.74%
Sharpe Ratio
0.69
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its 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."
Scheme Name
Tata Resources & Energy Fund Direct Growth
Scheme Document
Exit Load
For 0 - 365 Days: 1%
After 365 Days : 0%
Plan Started
28 December, 2015
Fund Manager
Sailesh Jain
Fund House Details
Fund House
Tata Asset Management Limited
Email
NA
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 1.12% | 91.42% | |
Direct | 1.12% | 91.42% | |
Regular | 2.67% | 88.22% | |
Regular | 2.67% | 88.22% |
Peer Funds
Tata Resources & Energy Fund Direct Growth
NAV
₹25.9015
INDmoney Analysis
Return Score
Average
Risk Score
Average
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers

Sailesh Jain
leader
Work Experience
"null"

Rahul Singh
manager
Work Experience
"null"

Satish Mishra
leader
Work Experience
"null"