Tata Resources & Energy Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Energy |
| Launch Date: 28-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY Commodities TRI |
| TER: 2.13% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,117.67 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 17.75% | Exit Load: 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
44.0597
-0.28 (-0.6301%)
16.93%
Benchmark: 12.6%
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 0 Months
8 Years 3 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 | 17.13 |
| Sharpe Ratio | 0.69 |
| Alpha | 1.39 |
| Beta | 0.87 |
| 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-Growth | 28-12-2015 | 0.71 | 20.56 | 19.83 | 25.19 | - |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 05-02-2024 | -4.43 | - | - | - | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | -4.57 | 22.6 | 21.33 | 27.84 | 17.33 |
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
27.69%
Others
6.37%
Large Cap
49.25%
Mid Cap
16.69%
