Tata Resources & Energy Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 20-12-2024
₹ 48.93
1D
Inception Returns
19.6%
/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 Nov 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 19.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.12%, 17.05% and 25.96% 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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5181 people have invested ₹ 2.2Cr 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 | Selling mutual fund 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 (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
53.1%
Small cap
26.1%
Mid cap
15.3%
Sector Allocation
Basic Materials
54.7%
Utilities
20.4%
Energy
18.8%
Consumer Cyclical
3%
Industrial
2.1%
Consumer Defensive
1%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -1.18% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.58% in Nov'24
- AUM of the fund stands at 1K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.26 % to 1.43 %
Mid Cap allocation has gone down from 15.7% to 15.3%
Large Cap allocation has gone down from 55.9% to 53.1%
Small Cap allocation has gone up from 24.7% to 26.1%
Cash allocation has gone up from 3.7% to 4.5%
Top 3 Sectors in November were Basic Materials, Utilities & Energy
Nov'24
Basic Materials
55%
Utilities
20%
Energy
19%
Oct'24
Basic Materials
52%
Utilities
24%
Energy
19%
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 |
|---|---|
 The Ramco Cements Ltd | 14.1% |
 Paradeep Phosphates Ltd | 6.2% |
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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
₹1.9L Cr
as on 29-Nov-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
In the last 1 year, HDFC Defence Fund Direct Growth has given 48.31% return, outperforming this fund by 28.19%.
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%.
Over the last 6 months, this fund has experienced a 61.3% growth in AUM moving from 646.34 Cr to 1.04K Cr.
In the last 3 years, SBI PSU Direct Growth has given 37.71% return, outperforming this fund by 20.65% per annum.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 33.07% return, outperforming this fund by 7.12% per annum.
Over the last 6 months, this fund has decreased expense ratio by 23.7% moving from 0.76 to 0.58.
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 19.63% since inception which is more than its category average return of 17.65%
Fund Allocations
This fund has an allocation of 95.51% in Equity, 0% in Debt and 4.49% in Cash related instruments
AUM size ₹1042 Cr
This fund has AUM of ₹1042 Cr which is less than its category average of ₹ 2189 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.18%
Frequently Asked Questions for Tata Resources & Energy Fund Direct Growth
The current NAV of Tata Resources & Energy Fund Direct Growth is ₹48.93 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Tata Resources & Energy Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.83% | 1.83% |
6 Month Returns | -0.39% | -0.39% |
1 Year Returns | 20.12% | 20.12% |
3 Years Returns | 60.39% | 17.05% |
5 Years Returns | 217.01% | 25.96% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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0.58% as on November 2024
₹1042 Cr as on November 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 November 2024
Basic Materials(52.24%), Utilities(19.53%), Energy(17.95%) as on November 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 | 8.25 | 2.59 | 5.57 |
As on November 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 | 0.74 | 0.81 | 0.85 |
As on November 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 | 1.46 | 0.78 | 1 |
As on November 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 | 14.61 | 16.1 | 20.27 |
As on November 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 1.25 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.14 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
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%