Tata Resources & Energy Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 21-11-2024
₹ 48.28
1D
Inception Returns
19.4%
/yr
About Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Direct Growth 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
- Tata Resources & Energy Fund Direct Growth has ₹1042 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Tata Resources & Energy Fund Direct Growth has given a CAGR return of 19.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.06%, 15.23% and 25.27% respectively.
Holdings
Tata Resources & Energy Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Utilities, Energy, Consumer Cyclical, Industrial, Consumer Defensive. Its top holdings are NTPC Ltd, Reliance Industries Ltd, Vedanta Ltd, UltraTech Cement Ltd, Paradeep Phosphates Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Resources & Energy Fund Direct Growth
The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of it’s 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Resources & Energy Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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5289 people have invested ₹ 2.4Cr in Tata Resources & Energy Fund Direct Growth in the last three months
INDmoney Rank for Tata Resources & Energy Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Tata Resources & Energy Fund Direct Growth Overview
| Expense ratio | 0.58% |
Benchmark | IISL Nifty Commodities TR INR |
| AUM | ₹1042 Cr |
| Inception Date | 28 December, 2015 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 18.64% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
55.9%
Small cap
24.7%
Mid cap
15.7%
Sector Allocation
Basic Materials
51.5%
Utilities
23.5%
Energy
19.2%
Consumer Cyclical
2.6%
Industrial
2.3%
Consumer Defensive
0.8%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.91% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.61% in Oct'24
- AUM of the fund stands at 1K Cr as of Oct'24
- AUM decreased by 20.1 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Paradeep Phosphates Ltd's allocation increased from 2.99% to 3.84%
NMDC Ltd's allocation increased from 2.14% to 2.98%
Ambuja Cements Ltd's allocation increased from 2.86% to 3.34%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 8.34 % to 7.83 %
Reliance Industries Ltd's allocation decreased from 5.81 % to 5.34 %
Vedanta Ltd's allocation decreased from 4.82 % to 4.45 %
Mid Cap allocation has gone up from 14.1% to 15.7%
Large Cap allocation has gone down from 60% to 55.9%
Small Cap allocation has gone up from 24.2% to 24.7%
Cash allocation has gone up from 1.8% to 3.7%
Top 3 Sectors in October were Basic Materials, Utilities & Energy
Oct'24
Basic Materials
52%
Utilities
24%
Energy
19%
Sep'24
Basic Materials
49%
Utilities
25%
Energy
21%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 7.83% | 0% | |
 Reliance Industries Ltd | 5.34% | 0% | |
 Vedanta Ltd | 4.45% | 0% | |
 UltraTech Cement Ltd | 4.25% | 0% | |
 Paradeep Phosphates Ltd | 3.84% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Sharda Cropchem Ltd | 37.4% |
 Paradeep Phosphates Ltd | 14.9% |
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Satish Mishra
Fund Manager of Tata Resources & Energy Fund Direct Growth, since 9 March 2021
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.87L Cr
as on 31-Oct-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 75.5% growth in AUM moving from 593.8 Cr to 1.04K Cr.
Over the last 3 months, this fund has decreased expense ratio by 20.5% moving from 0.73 to 0.58.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 32.59% return, outperforming this fund by 7.32% per annum.
In the last 3 years, SBI PSU Direct Growth has given 34.11% return, outperforming this fund by 18.88% per annum.
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.14%.
In the last 1 year, HDFC Defence Fund Direct Growth has given 54.09% return, outperforming this fund by 26.03%.
Tata Resources & Energy Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.35% since inception which is more than its category average return of 16.31%
Fund Allocations
This fund has an allocation of 96.31% in Equity, 0% in Debt and 3.69% in Cash related instruments
AUM size ₹1042 Cr
This fund has AUM of ₹1042 Cr which is less than its category average of ₹ 2245 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for Tata Resources & Energy Fund Direct Growth
The current NAV of Tata Resources & Energy Fund Direct Growth is ₹48.28 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Tata Resources & Energy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.72% | -6.72% |
6 Month Returns | -1.88% | -1.88% |
1 Year Returns | 28.06% | 28.06% |
3 Years Returns | 53% | 15.23% |
5 Years Returns | 208.54% | 25.27% |
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0.58% as on October 2024
₹1042 Cr as on October 2024
NTPC Ltd(7.83%), Reliance Industries Ltd(5.34%), Vedanta Ltd(4.45%), UltraTech Cement Ltd(4.25%), Paradeep Phosphates Ltd(3.84%) as on October 2024
Basic Materials(49.64%), Utilities(22.67%), Energy(18.51%) as on October 2024
The alpha ratio for the Tata Resources & Energy Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Resources & Energy Fund Direct Growth | 7.16 | 1.21 | 4.86 |
As on October 2024
The alpha for Tata Resources & Energy Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Resources & Energy Fund Direct Growth | 0.78 | 0.83 | 0.86 |
As on October 2024
The Beta for Tata Resources & Energy Fund Direct Growth 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 Growth 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 Growth | 2.03 | 0.67 | 1 |
As on October 2024
The sharpe ratio for Tata Resources & Energy Fund Direct Growth 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 Growth 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 Growth | 15.46 | 16.6 | 20.26 |
As on October 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 1.04 as on October 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 Growth
The Exit load of Tata Resources & Energy Fund Direct Growth is 0.25%