Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 12/33 | 9/33 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 929 Cr | 6125 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.64% | 1.03% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | IISL Nifty Commodities TR INR | IISL Nifty Infrastructure TR INR |
No of Holdings | 50 | 58 | ||
Top 5 Holdings | UltraTech Cement Ltd (7.63%) NTPC Ltd (4.7%) Tata Steel Ltd (4.43%) Reliance Industries Ltd (3.88%) Paradeep Phosphates Ltd (3.59%) | Reliance Industries Ltd (7.84%) NTPC Ltd (7.83%) Larsen & Toubro Ltd (7.71%) Bharti Airtel Ltd (6.67%) UltraTech Cement Ltd (3.97%) | ||
No of Sectors | 6 | 10 | ||
Top 3 Sectors | Basic Materials (55.02%) Utilities (19.81%) Energy (17.63%) | Industrial (41.25%) Utilities (19.73%) Energy (9.2%) | ||
Equity % | 98.21% | 98.82% | ||
Debt % | - | - | ||
P/E | 19.32 | 24.43 | ||
P/B | 2.3 | 3.31 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 12% | 12.03% | ||
3-Month Return | 0.17% | -8.27% | ||
6-Month Return | -9.82% | -16.08% | ||
1-Year Return | 10.26% | 3.62% | ||
3-Year Return | 14.42% | 29.14% | ||
5-Year Return | 32.26% | 38.25% |
Sharpe | 0.38 | 1.02 | ||
Alpha | 1.08 | 6.59 | ||
Beta | 0.84 | 1.06 | ||
Standard Deviation | 17.22 | 18.34 | ||
Information Ratio | 0.08 | 1.16 |
Description | Tata Resources & Energy Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Power & Infra Fund - Direct Plan - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Satish Mishra | Kinjal Desai |