Login / Register

Tata Resources & Energy Fund-Reg(G)

very highequityenergy & power
40.97 0.81(2.01%) NAV as on 14 May 2024
0.88 % 1 M
40.94 % 1 Y
18.03 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly 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 DETAILS

Expenses Ratio :

2.34

As on 30 Apr, 2024
Age :

8 yrs 4 m

Since 28 12 ,2015
Exit Load :

0.25%

AUM :

593.80 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.57

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 4.08 %
Equity 95.92 %

TOP HOLDINGS

NTPC Ltd.8.26 %
Vedanta Ltd.5.36 %
Coal India Ltd.4.59 %
Tata Power Company Ltd.4.50 %
Ambuja Cements Ltd.4.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.21
Cement & Construction Materials15.11
Refineries10.78
Steel & Iron Products7.73
Metal - Non Ferrous7.48
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.5622.7229.5827.7538.56
Net Assets(Rs Crores) (as on 31-Mar-2024) 25.07 72.80 208.15 242.11 520.15
Scheme Returns(%)(Absolute)-19.79100.2826.69-7.2038.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/7510/7516/7566/7639/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Resources & Energy Fund-Reg(G)Very HighEquity40.970.81(2.01%)NAV As on 14 May, 202428-Dec-2015Inception Date593.80AUM In Cr.40.94%1Y18.03%3Y24.64%5Y18.32%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity324.964.93(1.54%)NAV As on 14 May, 202408-May-2004Inception Date5,043.02AUM In Cr.73.22%1Y37.58%3Y28.13%5Y18.98%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.380.13(1.29%)NAV As on 14 May, 202426-Feb-2024Inception Date8,349.84AUM In Cr.NA%1YNA%3YNA%5Y3.77%Since Inception
Locate Us