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Tata Resources & Energy Fund - Regular Plan

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Equity: Thematic-Energy

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1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.60 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 multi-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: 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
Fund 23.28 0.67 2.26 11.18 12.47 35.04 24.05 5.72 -- -- --
S&P BSE Energy TRI 15.11 -1.06 1.72 -2.24 -5.11 26.62 12.50 13.99 -- -- --
Equity: Thematic-Energy 13.64 0.57 3.49 15.92 13.01 36.26 15.43 2.01 -- -- --
Rank within category 1 1 2 2 2 2 1 1 -- -- --
Number of funds in category 2 2 2 2 2 2 2 2 1 1 1

As on 27-Nov-2020

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 24.05 5.72 -- 2.52 38

Best & Worst Performance

Best (Period) Worst (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 43.29 (12-Feb-2016 - 13-Feb-2017) -24.96 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.98 21.27 -0.09 -0.13 0.61 -9.32
S&P BSE Energy TRI 16.91 29.40 0.41 0.71 -- --
Equity: Thematic-Energy -1.91 22.09 -0.30 -0.43 0.62 -14.32
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-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 53.15
Top 5 Stocks (%) 33.80
Top 3 Sectors (%) 77.94
Portfolio P/B Ratio 1.67
Portfolio P/E Ratio 16.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,929 40,160
Giant (%) 17.03 11.16
Large (%) 22.11 40.61
Mid (%) 43.80 39.29
Small (%) 17.06 8.94
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 31.99 12.59 7.46 8.18
equal Ultratech Cement Construction 23.16 8.57 0.00 8.13
down Chemcon Speciality Chemicals Chemicals 31.37 6.99 0.00 6.99
equal Jindal Steel & Power Metals -- 5.74 0.00 5.33
up BPCL Energy 19.14 8.63 0.00 5.17
up Tata Steel Metals -- 6.10 0.00 4.36
up HPCL Energy 5.11 6.38 0.00 3.98
equal ACC Construction 25.98 6.87 0.00 3.94
equal Hindalco Inds. Metals 36.00 5.56 0.00 3.62
equal Ambuja Cements Construction 23.30 4.10 0.00 3.45
equal PI Industries Chemicals 56.23 5.80 0.00 3.21
equal UPL Chemicals 13.68 3.39 0.00 3.01
equal Deepak Nitrite Chemicals 19.73 3.10 0.00 2.76
equal Navin Fluorine International Chemicals 30.04 5.35 0.00 2.68
equal Fine Organic Industries Chemicals 61.09 3.50 0.00 2.67
equal Coromandel International Chemicals 18.05 3.53 0.00 2.60
equal Chambal Fertilisers & Chem. Chemicals 5.99 2.84 0.00 2.59
up Gujarat State Petronet Energy 8.72 2.56 0.00 2.56
equal Petronet LNG Energy 15.14 5.71 0.00 2.45
equal Indraprastha Gas Energy 34.61 4.11 0.00 2.35
equal Shree Cement Construction 51.11 4.00 0.00 2.30
equal Power Grid Corporation Energy 10.71 10.17 2.19 2.27
equal Tata Power Energy 19.44 2.66 0.00 2.21
equal NMDC Metals 9.84 2.59 0.00 2.19
equal Mishra Dhatu Nigam Metals 27.13 2.11 0.00 1.86

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-Oct-2020

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:

— Rahul Singh since 20-Apr-2020

Education: Mr. Singh is B.Tech & PGDBM

Experience: Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Funds Managed:

Invest Online
0.67%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 18.4011

Dividend: ₹ 16.8647

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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 150
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 28-Dec-2015
Return Since Launch: 13.19%
Benchmark: NIFTY Commodities TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 38 Cr (As on 31-Oct-2020)
Expense: 2.52% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 91.61%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend19-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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