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TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Category: Equity: Thematic-Energy
Launch Date: 28-12-2015
Asset Class: Equity
Benchmark: NIFTY COMMODITIES TRI
Expense Ratio: 2.34% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 593.8 Cr As on (30-04-2024)
Turn over: 24.8
NAV (₹): 36.7359 ₹ -0.04 ( -0.1045%)
as on 13-05-2024
CAGR Since Inception - 17.86%
NIFTY COMMODITIES TRI - 13.16%

Fund Managers

Satish Chandra Mishra


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.

PERFORMANCE of TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 38.17 16.45 24.27 - 17.86
NIFTY COMMODITIES TRI 46.4 21.07 21.43 15.4 13.16
Equity: Thematic-Energy 42.96 17.66 23.38 20.01 11.32

RETURNS CALCULATOR for TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option - - - - - -
Equity: Thematic-Energy - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Resources & Energy Reg IDCW Pay 28-12-2015 38.17 22.94 16.45 24.27 0.0
DSP Natural Resources And New Energy Reg Gr 25-04-2008 47.75 28.37 18.86 22.46 20.01
Tata Resources & Energy Reg Gr 28-12-2015 38.17 22.97 16.47 24.29 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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