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Unrated

Tata Resources & Energy Fund - Direct Plan


Equity: Thematic-Energy

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.88 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 2.46 1.05 1.39 5.60 21.07 1.07 11.38 3.88 -- -- --
S&P BSE Energy TRI 8.94 0.95 2.38 13.43 39.10 8.18 21.79 18.69 -- -- --
Equity: Thematic-Energy 2.46 1.05 1.39 5.60 21.07 1.07 11.38 3.88 -- -- --
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 09-Jul-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 - Direct Plan  | Invest Online
Unrated
Dec-15 11.38 3.88 -- 1.10 31

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.69 (01-Apr-2020 - 09-Apr-2020) -14.22 (05-Mar-2020 - 12-Mar-2020)
Month 22.48 (23-Mar-2020 - 22-Apr-2020) -30.21 (20-Feb-2020 - 23-Mar-2020)
Quarter 41.17 (24-Mar-2020 - 23-Jun-2020) -28.22 (23-Dec-2019 - 23-Mar-2020)
Year 45.85 (12-Feb-2016 - 13-Feb-2017) -23.67 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.80 21.56 0.02 0.03 0.65 -9.63
S&P BSE Energy TRI 20.96 29.21 0.54 0.93 -- --
Equity: Thematic-Energy 2.66 22.50 -0.11 -0.16 0.67 -13.15
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 51.93
Top 5 Stocks (%) 34.71
Top 3 Sectors (%) 75.26
Portfolio P/B Ratio 1.45
Portfolio P/E Ratio 12.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,418 43,381
Giant (%) 19.38 20.27
Large (%) 19.90 31.75
Mid (%) 45.84 40.29
Small (%) 14.88 7.69
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
up Reliance Industries Energy 31.35 12.59 0.00 9.59
equal Ultratech Cement Construction 19.07 8.57 0.00 8.57
equal BPCL Energy 26.74 8.63 0.00 6.62
equal HPCL Energy 11.86 6.38 0.00 5.10
equal Tata Steel Metals 26.64 6.10 0.00 4.83
equal Torrent Power Energy 13.52 4.56 0.00 4.28
down ACC Construction 18.35 6.87 0.00 3.74
down PI Industries Chemicals 52.29 5.80 0.00 3.28
down Bayer CropScience Healthcare 54.87 3.23 1.52 2.99
equal Fine Organic Industries Chemicals 36.41 3.50 0.00 2.92
down Navin Fluorine International Chemicals 20.88 5.35 0.00 2.82
down Shree Cement Construction 53.56 4.00 0.00 2.73
equal UPL Chemicals 19.04 2.83 0.00 2.66
equal Power Grid Corporation Energy 9.57 10.17 2.58 2.58
up Jindal Steel & Power Metals -- 2.39 0.00 2.39
down Indraprastha Gas Energy 23.00 4.11 0.00 2.32
equal Deepak Nitrite Chemicals 11.87 2.39 0.00 2.28
equal Gujarat Gas Chemicals 16.57 2.62 0.00 2.25
equal Aarti Industries Chemicals 30.88 2.53 0.00 2.17
new Chambal Fertilisers & Chem. Chemicals 5.18 2.84 0.00 2.13
equal Rallis India Chemicals 27.87 2.70 0.00 2.09
new Tata Power Energy 13.97 2.66 0.00 1.92
down Ambuja Cements Construction 18.62 4.28 0.00 1.88
equal Gujarat State Petronet Energy 6.78 2.03 0.00 1.88
equal Tata Metaliks Metals 8.83 4.10 1.79 1.85

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-May-2020

Fund Manager

— 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:


1.05%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 16.3815

Dividend: ₹ 16.3815


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 0.25% for redemption within 91 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 28-Dec-2015
Return Since Launch: 11.50%
Benchmark: NIFTY Commodities TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 31 Cr (As on 31-May-2020)
Expense: 1.10% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 97.05%

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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