- Mutual Funds
- TATA Mutual Fund
- Tata Resources & Energy Fund (Growth)
Tata Resources & Energy Fund (Growth)
₹ 29.3907
NAV (May 29)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 29.3907
NAV (May 29)
Fund Returns
Last 1Y | 11% |
Last 3Y | 30.3% |
Last 5Y | 15.2% |
Last 10Y | NA |
Since Inception | 15.6% |
6 Month CAGR | 1.7% |
Scheme Information
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 | 2.42 |
Launched (8y ago) | Dec 28, 2015 |
AUM in Crores | 242.110 |
ISIN | INF277K012B6 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Commodities TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 18.3 |
Standard Deviation (5yr) | 21 |
Beta (3yr) | 0.89 |
Beta (5yr) | 0.86 |
Sharpe Ratio (3yr) | 1.232 |
Sharpe Ratio (5yr) | 0.488 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Resources & Energy Fund (Growth) | 10,70,098 | 3,37,486 | 15.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
reliance industries ltd
8%ultratech cement ltd
6.8%ambuja cements ltd
5.9%ntpc ltd shs dematerialised
4.7%srf ltd shs dematerialised
4.5%Allocation by Sector
basic materials
66%energy
14.4%utilities
10.9%consumer defensive
5.8%industrials
1.7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 14,448 cr | ||
₹ 10,178 cr | ||
₹ 8,056 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.1% | 11.2% | ||
30.3% | 15.6% | ||
27.2% | 16.1% | ||
38.9% | 13.8% | ||
30.2% | 15.5% |
Tata Resources & Energy Fund (G) Review
Tata Resources & Energy Fund (G) is a Sectoral / Thematic - Energy Equity fund and has delivered an annualised return of 15.6% over a period of 7 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Satish Mishra.
Nav of Tata Resources & Energy Fund (G) as of 5/29/2023 is ₹29.39 with the total AUM as of 5/30/2023 is ₹242.11. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Resources & Energy Fund (G) 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 (G) 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 (G) 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 (G) is rated as a 4 fund in Equity and delivered 11% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Resources & Energy Fund (G).
Frequently Asked Questions
What is Tata Resources & Energy Fund (G)?
How to invest in Tata Resources & Energy Fund (G)?
You can invest in Tata Resources & Energy Fund (G) 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 (G)?
The minimum sip amount for Tata Resources & Energy Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Resources & Energy Fund (G) good to invest in?
As per Scripbox experts, Tata Resources & Energy Fund (G) is a Top Ranked fund. You can investTata Resources & Energy Fund (G) 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 (G)?
The expense ratio of the Tata Resources & Energy Fund (G) is 2.42% for regular plan.