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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.19 | 0.31 | 0.34 | 5.24 | 6.68 | 14.87 | 17.53 | 5.90 | -- | -- | -- |
| S&P BSE Energy TRI | -0.98 | -0.14 | -3.34 | -1.75 | 1.12 | 13.54 | 16.04 | 21.14 | -- | -- | -- |
| Equity: Thematic-Energy | 4.19 | 0.31 | 0.34 | 5.24 | 6.68 | 14.87 | 17.53 | 5.90 | -- | -- | -- |
| Rank within category | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -- | -- | -- |
| Number of funds in category | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
As on 24-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.69 (19-Sep-2019 - 26-Sep-2019) | -7.62 (01-Oct-2018 - 09-Oct-2018) |
| Month | 12.68 (26-Dec-2016 - 25-Jan-2017) | -12.74 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 17.42 (20-May-2016 - 19-Aug-2016) | -11.52 (10-Sep-2018 - 10-Dec-2018) |
| Year | 43.29 (12-Feb-2016 - 13-Feb-2017) | -20.06 (26-Oct-2017 - 26-Oct-2018) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.94 | 15.39 | 0.14 | 0.27 | 0.56 | -7.21 |
| S&P BSE Energy TRI | 22.60 | 21.42 | 0.79 | 1.31 | -- | -- |
| Equity: Thematic-Energy | 8.64 | 16.39 | 0.18 | 0.33 | 0.58 | -6.94 |
| Rank within category | 2 | 1 | 2 | 2 | 1 | 2 |
| 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-Dec-2019
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 55.12 |
| Top 5 Stocks (%) | 33.10 |
| Top 3 Sectors (%) | 81.28 |
| Portfolio P/B Ratio | 1.97 |
| Portfolio P/E Ratio | 13.26 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 40,297 | 47,740 |
| Giant (%) | 27.52 | 28.45 |
| Large (%) | 31.25 | 30.87 |
| Mid (%) | 27.55 | 27.15 |
| Small (%) | 13.68 | 13.54 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
BPCL | Energy | 15.80 | 8.63 | 0.00 | 8.33 |
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Reliance Industries | Energy | 22.24 | 12.59 | 0.00 | 8.01 |
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Tata Steel | Metals | 6.62 | 6.10 | 0.00 | 6.10 |
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HPCL | Energy | 7.34 | 6.38 | 0.00 | 5.63 |
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Power Grid Corporation | Energy | 6.61 | 10.17 | 5.03 | 5.03 |
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ACC | Construction | 16.00 | 6.87 | 0.00 | 4.99 |
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PI Industries | Chemicals | 45.46 | 5.80 | 0.00 | 4.74 |
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Ultratech Cement | Construction | 37.93 | 8.58 | 0.00 | 4.71 |
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Ambuja Cements | Construction | 17.30 | 5.14 | 0.00 | 3.95 |
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Coal India | Energy | 6.38 | 9.12 | 0.00 | 3.64 |
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Vedanta | Metals | 7.52 | 4.84 | 0.00 | 3.24 |
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Navin Fluorine International | Chemicals | 33.43 | 5.35 | 0.00 | 3.18 |
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Indraprastha Gas | Energy | 33.96 | 4.11 | 0.00 | 2.95 |
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Dhanuka Agritech | Chemicals | 19.13 | 2.74 | 0.00 | 2.74 |
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Fine Organic Industries | Chemicals | 44.25 | 2.57 | 0.00 | 2.57 |
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Hindalco Inds. | Metals | 79.00 | 5.56 | 0.00 | 2.42 |
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Tata Metaliks | Metals | 11.48 | 4.10 | 0.00 | 2.38 |
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Coromandel International | Chemicals | 21.33 | 3.53 | 0.00 | 2.29 |
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Bayer CropScience | Healthcare | 104.98 | 3.23 | 0.00 | 2.25 |
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Aarti Industries | Chemicals | 27.60 | 2.10 | 0.00 | 2.10 |
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NMDC | Metals | 8.02 | 2.49 | 0.00 | 2.07 |
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Torrent Power | Energy | 12.00 | 2.04 | 0.00 | 2.04 |
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ONGC | Energy | 6.08 | 8.76 | 0.00 | 2.04 |
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Gujarat Gas | Chemicals | 20.18 | 1.95 | 0.00 | 1.95 |
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GAIL | Energy | 11.33 | 7.15 | 0.00 | 1.91 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Sailesh Jain since 09-Nov-2018
Education: Mr. Jain is a Commerce Graduate and an MBA.
Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Funds Managed:
— 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:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Exit Load | 0.25% for redemption within 91 days |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 28-Dec-2015 |
| Return Since Launch: | 11.44% |
| Benchmark: | NIFTY Commodities TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 35 Cr (As on 31-Dec-2019) |
| Expense: | 2.25% (As on 31-Dec-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 80.80% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| Dividend | 19-Jan-2018 | 1.3000 |
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: 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
Friday, 31-Jan-2020
12:30 PM - 01:00 PM