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  • TATA Mutual Fund
  • Tata Resources & Energy Fund (RIDCW-A)

Formerly Tata Resources & Energy Reg DR

TATA Mutual Fund

Tata Resources & Energy Fund (RIDCW-A)

EquitySectoral / Thematic - Energy

Top Ranked

26.9731

NAV (Dec 02)

13.7%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - energy mutual funds.

This category has few funds and relatively small amounts invested in them.

The benchmark Energy Index has performed moderately well over time, however, funds in this category have underperformed the benchmark index.

Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

26.9731

NAV (Dec 2)

Fund Returns

Last 1Y

6.5%

Last 3Y

25.6%

Last 5Y

13.7%

Last 10Y

NA

Since Inception

16.7%

6 Month CAGR

8.8%

Scheme Information

Investment Objective

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.

Expense Ratio

2.58

Launched (7y ago)

Dec 28, 2015

AUM in Crores

276.419

ISIN

INF277K014B2

Lock-in

No Lock-in

Benchmark

IISL Nifty Commodities TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

23.7

Standard Deviation (5yr)

21

Beta (3yr)

0.87

Beta (5yr)

0.86

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Satish Mishra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-02

Top Stock Holdings

ntpc ltd

7%
7%

reliance industries ltd

6.5%
6.5%

ambuja cements ltd

6%
6%

grasim industries ltd

4.7%
4.7%

tata steel ltd

4.6%
4.6%
See all holdings

Allocation by Sector

basic materials

68%
68%

utilities

14.4%
14.4%

energy

14%
14%
See all sectors

Compare Tata Resources & Energy Fund (RIDCW-A)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

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  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.5%

    16.8%

    21.6%

    16.3%

    24.1%

    14%

    25.6%

    16.7%

    24.1%

    14%

    Tata Resources & Energy Fund (RIDCW-A) Review

    Tata Resources & Energy Fund (RIDCW-A) is a Sectoral / Thematic - Energy Equity fund and has delivered an annualised return of 16.7% over a period of 6 years. The fund was previously known as Tata Resources & Energy Reg DR. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Satish Mishra.

    Nav of Tata Resources & Energy Fund (RIDCW-A) as of 12/2/2022 is ₹26.97 with the total AUM as of 12/3/2022 is ₹276.419. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Resources & Energy Fund (RIDCW-A) was launched on Dec 28, 2015. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Tata Resources & Energy Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Resources & Energy Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Commodities TR INR.

    Tata Resources & Energy Fund (RIDCW-A) is rated as a 4 fund in Equity and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Resources & Energy Fund (RIDCW-A).

    Frequently Asked Questions

    What is Tata Resources & Energy Fund (RIDCW-A)?

    Tata Resources & Energy Fund (RIDCW-A) is a Sectoral / Thematic - Energy Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Resources & Energy Fund (RIDCW-A)?

    You can invest in Tata Resources & Energy Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Resources & Energy Fund (RIDCW-A)?

    The minimum sip amount for Tata Resources & Energy Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Resources & Energy Fund (RIDCW-A) good to invest in?

    As per Scripbox experts, Tata Resources & Energy Fund (RIDCW-A) is a Top Ranked fund. You can investTata Resources & Energy Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Resources & Energy Fund (RIDCW-A)?

    The expense ratio of the Tata Resources & Energy Fund (RIDCW-A) is 2.58% for regular plan.