Tata Resources & Energy Fund
Current Fund Size :
₹ 9.4 Lakh
₹52.72
NAV
18.54% p.a.
Overall Return
-1.69%
1-Day Change
0.54%
Expense Ratio
₹ 1,156 Cr
AUM (Fund Size)
9+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Commodities TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
9 yrs 9 m since Dec 04, 2015
Current Value (Example)
₹ 9.4 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Ultratech Cement Ltd. | Construction | Equity | 7.65% |
| 2 | Ambuja Cements Ltd. | Construction | Equity | 4.38% |
| 3 | Tata Steel Ltd. | Metals & Mining | Equity | 4.01% |
| 4 | NTPC Ltd. | Energy | Equity | 3.97% |
| 5 | Vedanta Ltd. | Metals & Mining | Equity | 3.64% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 3.52% |
| 7 | Navin Fluorine International Ltd. | Chemicals | Equity | 3.24% |
| 8 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.93% |
| 9 | JSW Steel Ltd. | Metals & Mining | Equity | 2.66% |
| 10 | UPL Ltd. | Chemicals | Equity | 2.48% |
| 11 | Jindal Steel Ltd. | Metals & Mining | Equity | 2.45% |
| 12 | Mahanagar Gas Ltd. | Energy | Equity | 2.44% |
| 13 | NHPC Ltd. | Energy | Equity | 2.34% |
| 14 | Adani Power Ltd. | Energy | Equity | 2.31% |
| 15 | The Ramco Cements Ltd. | Construction | Equity | 2.29% |
| 16 | Aarti Industries Ltd. | Chemicals | Equity | 2.28% |
| 17 | Grasim Industries Ltd. | Construction | Equity | 2.14% |
| 18 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.12% |
| 19 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.11% |
| 20 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.96% |
| 21 | Coal India Ltd. | Energy | Equity | 1.95% |
| 22 | Tata Power Company Ltd. | Energy | Equity | 1.93% |
| 23 | CCL Products (India) Ltd. | Consumer Staples | Equity | 1.88% |
| 24 | Adani Energy Solutions Ltd. | Energy | Equity | 1.86% |
| 25 | Shree Cement Ltd. | Construction | Equity | 1.74% |
| 26 | Castrol India Ltd. | Energy | Equity | 1.71% |
| 27 | MOIL Ltd. | Metals & Mining | Equity | 1.71% |
| 28 | Paradeep Phosphates Ltd. | Chemicals | Equity | 1.69% |
| 29 | CESC Ltd. | Energy | Equity | 1.58% |
| 30 | NMDC Ltd. | Metals & Mining | Equity | 1.49% |
| 31 | West Coast Paper Mills Ltd. | Consumer Staples | Equity | 1.48% |
| 32 | Ganesha Ecosphere Ltd. | Textiles | Equity | 1.44% |
| 33 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.43% |
| 34 | Indian Oil Corporation Ltd. | Energy | Equity | 1.30% |
| 35 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
| 36 | Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.18% |
| 37 | Jindal Stainless Ltd. | Metals & Mining | Equity | 1.16% |
| 38 | DEE Development Engineers Ltd. | Services | Equity | 1.16% |
| 39 | SRF Ltd. | Diversified | Equity | 1.01% |
| 40 | Coromandel International Ltd. | Chemicals | Equity | 0.99% |
| 41 | Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.97% |
| 42 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.83% |
| 43 | Deepak Nitrite Ltd. | Chemicals | Equity | 0.77% |
| 44 | Vikram Solar Ltd. | Energy | Equity | 0.53% |
| 45 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.49% |
| 46 | RHI Magnesita India Ltd. | Construction | Equity | 0.41% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Resources & Energy Fund | -2.99% | 20.49% | 24.31% | 15.43 | 0.60 | 0.75 | 1.25 | 1,156 Cr | 9 yrs 9 m | 0.54% |
| 2 | DSP Natural Resources and New Energy Fund | -6.0% | 24.52% | 28.08% | 15.94 | 0.61 | 0.81 | 1.31 | 1,292 Cr | 12 yrs 8 m | 0.96% |
| 3 | Baroda BNP Paribas Energy Opportunities Fund | 13.03% | 4.17% | 2.48% | N.A. | N.A. | N.A. | N.A. | 719 Cr | 8 m | 0.7% |
| 4 | SBI Energy Opportunities Fund | -12.76% | 1.41% | 0.85% | N.A. | N.A. | N.A. | N.A. | 9,412 Cr | 1 yrs 7 m | 0.88% |
| 5 | ICICI Prudential Energy Opportunities Fund | -1.92% | 0.63% | 0.38% | N.A. | N.A. | N.A. | N.A. | 10,123 Cr | 1 yrs 2 m | 0.53% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.86% | 2.96% |
| 2 | 3 Months | -1.41% | -1.67% |
| 3 | 6 Months | 7.9% | 7.51% |
| 4 | 1 Year | -2.99% | -5.92% |
| 5 | 2 Years | 19.08% | 19.55% |
| 6 | 3 Years | 20.49% | 22.51% |
| 7 | 4 Years | 13.51% | 14.6% |
| 8 | 5 Years | 24.31% | 26.2% |
| 9 | 7 Years | 19.97% | 18.3% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 5 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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