TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Energy |
| Launch Date: 28-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY COMMODITIES TRI |
| TER: 2.49% As on (31-07-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 34.97 Cr As on (31-07-2019) |
| Turn over: 89.89% | Exit Load: 0.25% - 91 days |
37.7864
0.08 (0.2017%)
18.23%
Benchmark: 13.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 42.5 | 24.21 | 18.3 | 24.79 | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 53.47 | 31.35 | 21.99 | 23.67 | 19.96 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 42.5 | 24.24 | 18.33 | 24.79 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.24%
Others
4.08%
Large Cap
65.75%
Mid Cap
17.93%
Scheme Documents
