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Scheme Profile

Tata Resources & Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,042
Inception Date
28-12-2015
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 47.1434 (01-Oct-2024) / 33.1588 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 42.29 ( -0.03) ( -0.07 %)
  • Benchmark
  • Nifty Commodities TRI
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 2.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.09 times
  • Portfolio P/B
  • 3.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 8.96

Risk Factors

  • Jenson's Alpha
  • -0.59
  • Standard Deviation
  • 4.79
  • Beta
  • 0.83
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Commodities TRI
  • 6.93
  • -12.88
  • -9.18
  • 24.13
  • 14.88
  • 21.42
  • 13.45
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 20,00,000
  • 7.83
  • Reliance Industries Ltd
  • Equity
  • 4,18,000
  • 5.34
  • Vedanta Ltd
  • Equity
  • 10,00,000
  • 4.45
  • UltraTech Cement Ltd
  • Equity
  • 40,000
  • 4.25
  • Paradeep Phosphates Ltd
  • Equity
  • 38,33,386
  • 3.84

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 66,21,967
  • 21.52
  • Cement
  • 16,65,300
  • 16.70
  • Refineries
  • 30,68,000
  • 12.29
  • Mining & Mineral products
  • 30,00,000
  • 10.42
  • Steel
  • 20,81,258
  • 9.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.87 6.85 9.12 7.34 1,042.41
2023 25.96 25.12 29.00 18.10 370.62
2022 -0.13 3.38 6.92 2.80 257.05
2021 45.63 42.45 49.18 21.69 165.81
2020 30.16 21.95 12.47 15.60 42.83
2019 9.71 7.95 2.30 13.79 34.80
2018 -15.23 -11.65 -12.99 6.67 38.47
2017 30.93 36.03 36.54 28.06 53.20
2016 20.88 32.66 26.51 1.78 29.31
2015 0.40 -0.75 -7.74 -5.05 0

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.50 6.09 6.09 6.07 1,062.56
Jun-2024 12.25 11.03 8.99 6.78 716.53
Mar-2024 3.81 3.81 8.19 1.91 520.15
Dec-2023 13.41 15.18 20.11 10.27 370.62

Peer Comparison

Asset Allocation

Sector Allocation

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