Tata Resources Energy Fund Regular Plan Growth | Pros & Cons NAV(27.29)

Tata Resources Energy Fund Regular Plan Growth

Equity: Thematic-Energy

Fund Information

Objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.

Very High Risk

Nifty Energy

Benchmark

2015-12-28

Launched On

Type

150

Min SIP

5000

Min Investment

155

AUM in Crores

2.61

Expense Ratio

0.25

Exit Load

Tata Asset Management Limited

Fund House

Satish Chandra Mishra

Fund Managers

Tata Resources Energy Fund Regular Plan Pros & Cons

Pros

  • 3 years avg returns are higher than benchmark
  • Tata Resources Energy Fund Regular Plan Growth is ranking 2nd in last 5 years

Cons

  • Tata Resources Energy Fund Regular Plan Growth has under performed index in 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Resources Energy Fund Regular Plan Growth 
28.4329.0615.38
Nifty Energy
35.1822.9420.618.6113.7911.78

Tata Resources Energy Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Resources Energy Fund Regular Plan Growth 
2.6323.36-48.11-1.4918.72-28.17
Nifty Energy
18.0566.25-8.4116.2754.1-6.19

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Resources Energy Fund Regular Plan Growth 
28.0822.771.0250.7312.39
Nifty Energy
19.7525.520.589--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.08
2020-03-05 - 2020-03-12
-14.28
Month2020-03-30 - 2020-04-30
24.42
2020-02-24 - 2020-03-24
-28.6
Quarter2020-03-23 - 2020-07-23
50.25
2019-11-25 - 2020-03-25
-25.18
Year2020-03-23 - 2021-03-23
113.81
2019-03-29 - 2020-03-29
-21.95

Portfolio

Stock NameSector% of Total Holdings
Tata SteelMetals7.64
Ultratech CementConstruction7.39
Reliance IndustriesEnergy7.37
Hindalco Inds.Metals5.64
Jindal Steel & PowerMetals5.12
Hindustan Petroleum CorporationEnergy4.41
VedantaMetals4.12
Grasim IndustriesConstruction3.89
National Aluminium CompanyMetals3.75
Jindal StainlessMetals3.71
Birla CorporationConstruction3.45
Indraprastha GasEnergy3.21
Coal IndiaEnergy2.92
Deepak NitriteChemicals2.88
Navin Fluorine InternationalChemicals2.69
Chemcon Speciality ChemicalsChemicals2.63
Power Grid CorporationEnergy2.55
Coromandel InternationalChemicals2.54
GAILEnergy2.45
ACCConstruction2.33
Tata Power CompanyEnergy2.21
Bharat Petroleum CorporationEnergy2.16
Ambuja CementsConstruction1.96
UPLChemicals1.91
Mishra Dhatu NigamMetals1.9

AUM Yearly

YearScheme Total AumCategory Total Aum
202193.550.00
202042.830.00
201934.8069743.22

Tata Resources Energy Fund Regular Plan Details

Tata Resources Energy Fund Regular Plan Growth is a mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2015-12-28. Tata Resources Energy Fund Regular Plan Growth currently has 155 crores of assets under management (AUM) and has an expense ratio of 2.61 which is higher than what most other Large Cap funds charge.


Tata Resources Energy Fund Regular Plan Growth has given returns of 28.43% in the last 1 year and 29.06% in the last 3 years. And since launch the fund has given 15.72% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.150 and lumpsum investment is Rs.5000.

The top holdings of the fund are Tata Steel , Ultratech Cement , Reliance Industries , Hindalco Inds. , Jindal Steel & Power

Frquently Asked Questions

1. What is the NAV of Tata Resources Energy Fund Regular Plan ?

The current Net Asset Value (NAV) of the Tata Resources Energy Fund Regular Plan is 27.29

2. Tata Resources Energy Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Tata Resources Energy Fund Regular Plan :

  • Mean : 2.63%
  • Max : 23.36%
  • Min : -48.11%

3. How do I invest in Tata Resources Energy Fund Regular Plan ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Tata Resources Energy Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.