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Unrated

Tata Resources & Energy Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 2.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.16 Lakh

Suitability:

This is a fund that invests mainly in the shares of companies operating in the natural resources and energy sectors.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other energy fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Tata Resources & Energy Reg-G -2.82 1.50 2.29 11.64 4.33 -4.55 -1.51 28.43 14.57 -- --
S&P BSE Energy TRI 16.90 2.15 3.44 11.70 11.73 14.71 32.71 29.43 20.99 -- --
Equity: Thematic-Energy -2.82 1.50 2.29 11.64 4.33 -4.55 -1.51 28.43 14.57 -- --
Rank within category 1 1 1 1 1 1 1 1 1 -- --
Number of funds in category 1 1 1 1 1 1 1 1 1 0 0

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Resources & Energy Fund - Regular Plan  | Invest Online
Unrated
Dec-15 -1.51 28.43 14.57 2.58 234
DSP Natural Resources and New Energy Fund - Regular Plan
Unrated
Apr-08 -0.98 22.72 9.93 2.35 726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.70 01-Apr-2020 - 09-Apr-2020 -14.28 05-Mar-2020 - 12-Mar-2020
Month 22.35 23-Mar-2020 - 22-Apr-2020 -30.45 20-Feb-2020 - 23-Mar-2020
Quarter 40.66 24-Mar-2020 - 23-Jun-2020 -28.62 23-Dec-2019 - 23-Mar-2020
Year 113.81 23-Mar-2020 - 23-Mar-2021 -24.96 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Tata Resources & Energy Reg-G 26.42 23.89 0.96 1.28 0.58 8.71
S&P BSE Energy TRI 27.89 28.59 0.85 1.72 -- --
Equity: Thematic-Energy 24.40 26.10 0.81 1.10 0.59 6.51
Rank within category 1 1 1 1 1 1
Number of funds in category 2 2 2 2 2 2

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 41.67
Top 5 Stocks (%) 25.63
Top 3 Sectors (%) 73.40
Portfolio P/B Ratio 1.92
Portfolio P/E Ratio 10.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 50,709 69,535
Giant (%) 13.25 13.84
Large (%) 37.88 43.63
Mid (%) 33.31 34.06
Small (%) 15.56 8.46
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 26.83 10.38 4.16 8.37
up Tata Steel Metals & Mining 3.53 9.63 2.91 4.85
equal Ultratech Cement Materials 26.24 8.57 2.47 4.20
equal Hindalco Inds. Metals & Mining 6.51 7.16 1.49 4.17
up Grasim Industries Materials 13.67 5.47 0.00 4.04
equal Jindal Steel & Power Metals & Mining 5.35 7.62 0.00 3.58
new Paradeep Phosphates Chemicals 10.16 3.23 0.00 3.23
equal UPL Chemicals 15.48 4.55 0.00 3.17
up Hindustan Petroleum Corporation Energy -- 6.38 2.07 3.09
equal Ambuja Cements Materials 32.23 4.10 0.00 2.97
equal Navin Fluorine International Chemicals 77.37 5.35 1.29 2.83
equal PI Industries Chemicals 55.09 5.52 1.18 2.78
up Chambal Fertilisers & Chem. Chemicals 9.35 3.36 0.00 2.76
equal NTPC Energy 9.34 2.89 0.00 2.71
equal Coromandel International Chemicals 18.71 3.53 0.00 2.64
equal SRF Diversified 34.34 2.74 0.00 2.60
equal APL Apollo Tubes Metals & Mining 54.06 2.76 0.00 2.46
down Astec Lifesciences Chemicals 42.35 3.31 0.00 2.40
equal Jindal Stainless Metals & Mining 3.27 4.18 0.00 2.39
equal Deepak Nitrite Chemicals 28.06 4.24 0.00 2.30
equal Torrent Power Energy 37.26 4.56 0.00 2.24
down Vedanta Metals & Mining 5.14 6.16 0.00 2.18
equal GAIL Energy 4.31 3.70 0.00 2.12
up Bharat Petroleum Corporation Energy 27.22 8.63 1.79 2.12
equal Bayer CropScience Chemicals 35.12 3.19 0.00 2.03

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Satish Chandra Mishra since 09-Nov-2018

Education: Mr. Mishra has done B.tech & PGDM

Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

Funds Managed:


1.50%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 27.7792

IDCW: ₹ 25.4174


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 150
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 28-Dec-2015
Return Since Launch: 16.67%
Benchmark: NIFTY Commodities TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 234 Cr (As on 31-Jul-2022)
Expense Ratio: 2.58% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 27.30%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW19-Jan-20181.3000

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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