- Mutual Funds
- Tata Mutual Fund
- Tata Resources & Energy Fund Direct Growth
Tata Resources & Energy Fund Direct Plan Growth
₹ 49.77
NAV (May 02)
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.
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.63 % |
Launched 9Y ago | 2015-12-28 |
AUM in Crores | 1048.3 |
ISIN | INF277K015B9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Commodities Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 17.2 |
Beta | 0.6 |
Sharpe Ratio | 0.4 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
NTPC Ltd.
6.69%Reliance Industries Ltd.
5.92%Vedanta Ltd.
4.29%Oil And Natural Gas Corporation Ltd.
4.18%Ambuja Cements Ltd.
3.89%
Allocation by Sector
Energy
32.1%Materials
22.1%Metals & Mining
20.55%Chemicals
16.06%Diversified
2.58%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
