TATA Resources & Energy Fund Regular Plan - Payout 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: 2.12% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,172.49 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 17.75% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
41.7509
-0.6 (-1.4278%)
17.01%
Benchmark: 12.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Commodities 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
8 Years 5 Months
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 | 16.31 |
| Sharpe Ratio | 0.78 |
| Alpha | 3.94 |
| Beta | 0.46 |
| 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 - Payout of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 1.76 | 21.34 | 20.46 | 23.58 | - |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth | 22-07-2024 | 2.5 | - | - | - | - |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 1.76 | 21.34 | 20.47 | 23.63 | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | -1.84 | 21.2 | 23.07 | 26.59 | 16.71 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 05-02-2024 | -7.26 | - | - | - | - |
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
26.89%
Others
7.17%
Large Cap
48.87%
Mid Cap
17.07%
