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Scheme Profile

Tata Resources & Energy Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
520
Inception Date
28-12-2015
Category
Equity - Thematic - Energy

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 40.9511 (10-Apr-2024) / 28.2573 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.27 ( -0.20) ( -0.50 %)
  • Benchmark
  • Nifty Commodities TRI
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
  • Expense Ratio (%)
  • 2.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.44 times
  • Portfolio P/B
  • 3.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 24.80

Risk Factors

  • Jenson's Alpha
  • -1.67
  • Standard Deviation
  • 4.73
  • Beta
  • 0.85
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Commodities TRI
  • 10.65
  • 12.05
  • 32.20
  • 50.95
  • 25.53
  • 20.32
  • 15.29
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 12,00,000
  • 7.75
  • Vedanta Ltd
  • Equity
  • 10,00,000
  • 5.22
  • Ambuja Cements Ltd
  • Equity
  • 4,21,000
  • 4.96
  • Reliance Industries Ltd
  • Equity
  • 85,000
  • 4.86
  • UltraTech Cement Ltd
  • Equity
  • 25,500
  • 4.78

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 36,65,000
  • 20.51
  • Cement
  • 6,38,500
  • 15.66
  • Refineries
  • 11,35,000
  • 12.58
  • Steel
  • 14,70,600
  • 11.72
  • Mining & Mineral products
  • 13,20,000
  • 8.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.44 8.69 10.65 0.30 520.15
2023 25.96 25.12 29.00 18.10 370.62
2022 -0.13 3.38 6.92 2.80 257.05
2021 45.63 42.45 49.18 21.69 165.81
2020 30.16 21.95 12.47 15.60 42.83
2019 9.71 7.95 2.30 13.79 34.80
2018 -15.23 -11.65 -12.99 6.67 38.47
2017 30.93 36.03 36.54 28.06 53.20
2016 20.88 32.66 26.51 1.78 29.31
2015 0.40 -0.75 -7.74 -5.05 0

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.81 3.81 8.19 1.91 520.15
Dec-2023 13.41 15.18 20.11 10.27 370.62
Sep-2023 6.18 7.36 6.70 0.96 303.42
Jun-2023 9.17 6.95 8.68 9.49 268.47

Peer Comparison

Asset Allocation

Sector Allocation

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