1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 | 2.44 | -1.93 | -2.12 | 7.71 | 18.86 | 26.86 | 30.34 | 7.50 | 15.58 | -- | -- |
S&P BSE Energy TRI | 2.80 | -2.18 | 3.13 | 5.36 | 2.13 | 3.32 | 24.08 | 15.24 | 22.89 | -- | -- |
Equity: Thematic-Energy | 2.44 | -1.93 | -2.12 | 7.71 | 18.86 | 26.86 | 30.34 | 7.50 | 15.58 | -- | -- |
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 22-Jan-2021
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 | Dec-15 | 30.34 | 7.50 | 15.58 | 2.64 | 43 | |
DSP Natural Resources and New Energy Fund - Regular Plan | Invest Online | Apr-08 | 19.08 | 1.71 | 18.04 | 2.54 | 405 |
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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.78 | 22.20 | 0.18 | 0.26 | 0.60 | -4.02 |
S&P BSE Energy TRI | 18.22 | 29.39 | 0.46 | 0.80 | -- | -- |
Equity: Thematic-Energy | 5.82 | 24.16 | 0.05 | 0.07 | 0.60 | -7.02 |
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-Dec-2020
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Number of Stocks | 25 |
Top 10 Stocks (%) | 53.20 |
Top 5 Stocks (%) | 33.32 |
Top 3 Sectors (%) | 72.28 |
Portfolio P/B Ratio | 1.70 |
Portfolio P/E Ratio | 18.92 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 36,399 | 49,714 |
Giant (%) | 15.18 | 12.55 |
Large (%) | 28.06 | 41.12 |
Mid (%) | 38.80 | 37.05 |
Small (%) | 17.96 | 9.28 |
Tiny (%) | -- | -- |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
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Ultratech Cement | Construction | 26.67 | 8.57 | 0.00 | 8.27 |
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Jindal Steel & Power | Metals | 13.87 | 6.97 | 0.00 | 6.69 |
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Chemcon Speciality Chemicals | Chemicals | 32.85 | 6.99 | 0.00 | 6.41 |
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Tata Steel | Metals | -- | 6.39 | 0.00 | 6.16 |
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Reliance Industries | Energy | 32.81 | 12.59 | 5.79 | 5.79 |
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Hindalco Inds. | Metals | 38.17 | 5.56 | 0.00 | 5.17 |
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HPCL | Energy | 5.40 | 6.38 | 0.00 | 3.82 |
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UPL | Chemicals | 18.57 | 3.81 | 0.00 | 3.81 |
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BPCL | Energy | 20.33 | 8.63 | 0.00 | 3.56 |
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Deepak Nitrite | Chemicals | 22.82 | 3.52 | 0.00 | 3.52 |
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National Aluminium | Metals | 45.67 | 3.52 | 0.00 | 3.52 |
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ACC | Construction | 25.85 | 6.87 | 0.00 | 3.40 |
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Grasim Industries | Construction | 19.30 | 5.78 | 0.00 | 3.25 |
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Petronet LNG | Energy | 14.65 | 5.71 | 0.00 | 3.18 |
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Ambuja Cements | Construction | 23.00 | 4.10 | 0.00 | 2.91 |
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Tata Power | Energy | 23.75 | 2.83 | 0.00 | 2.83 |
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Mishra Dhatu Nigam | Metals | 26.94 | 2.81 | 0.00 | 2.81 |
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GAIL | Energy | 7.10 | 6.75 | 0.00 | 2.73 |
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Bayer CropScience | Healthcare | 39.22 | 3.23 | 0.00 | 2.54 |
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Power Grid Corporation | Energy | 10.79 | 10.17 | 2.19 | 2.22 |
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NMDC | Metals | 10.96 | 2.59 | 0.00 | 2.14 |
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Navin Fluorine International | Chemicals | 27.99 | 5.35 | 0.00 | 2.07 |
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Fine Organic Industries | Chemicals | 57.63 | 3.50 | 0.00 | 2.00 |
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PI Industries | Chemicals | 54.96 | 5.80 | 0.00 | 1.95 |
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BASF India | Chemicals | 18.09 | 1.90 | 0.00 | 1.90 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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 (₹) | 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 |
Fund House: | Tata Mutual Fund |
Launch Date: | 28-Dec-2015 |
Return Since Launch: | 14.60% |
Benchmark: | NIFTY Commodities TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 43 Cr (As on 31-Dec-2020) |
Expense: | 2.64% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 96.38% |
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: 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