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Tata Resources & Energy Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 18.1662 1.62%
    (as on 21st October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 95.22% investment in indian stocks of which 46.64% is in large cap stocks, 23.45% is in mid cap stocks, 18.43% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10007.10 0.07% - 0.51% 20/102
1 Month 18-Sep-20 9805.90 -1.94% - 3.04% 40/101
3 Month 20-Jul-20 10640.30 6.40% - 6.93% 40/101
6 Month 20-Apr-20 12764.30 27.64% - 25.34% 16/101
YTD 01-Jan-20 11143.00 11.43% - 2.83% 18/99
1 Year 18-Oct-19 11531.00 15.31% 15.18% 6.56% 19/96
2 Year 19-Oct-18 12887.30 28.87% 13.48% 6.76% 15/85
3 Year 18-Oct-17 11102.60 11.03% 3.54% 2.92% 27/74
Since Inception 28-Dec-15 17877.20 78.77% 12.82% 10.29% 33/101

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 13000 14961.63 15.09 % 31.23 %
2 Year 19-Oct-18 25000 30033.53 20.13 % 19.38 %
3 Year 18-Oct-17 37000 44035.24 19.01 % 11.9 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 97.55%  |   Category average turnover ratio is 136.55%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.22%
No of Stocks : 29 (Category Avg - 33.71) | Large Cap Investments : 46.64%| Mid Cap Investments : 23.45% | Small Cap Investments : 18.43% | Other : 6.73%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 33.5 9.03% -0.95% 10.38% (Jul 2020) 7.62% (Jan 2020) 15.00 k -3.00 k
Ultratech Cement Ltd. Cement 27.1 7.31% 0.34% 8.57% (May 2020) 2.47% (Oct 2019) 6.70 k 0.00
# Chemcon Speciality Chemicals Ltd. Chemicals - speciality 25 6.73% 6.73% 6.73% (Sep 2020) 0% (Oct 2019) 73.55 k 73.55 k
Jindal Steel & Power Ltd. Steel 19.6 5.28% -0.45% 5.74% (Aug 2020) 0% (Oct 2019) 1.05 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 17 4.56% -1.95% 8.63% (Nov 2019) 4.56% (Sep 2020) 48.00 k -0.12 L
Hindalco Industries Ltd. Aluminium 14 3.78% -1.16% 4.93% (Aug 2020) 1.49% (Mar 2020) 80.00 k -0.20 L
Hindustan Petroleum Corporation Ltd. Refineries/marketing 12.7 3.41% -1.05% 6.38% (Oct 2019) 3.41% (Sep 2020) 70.00 k -0.13 L
UPL Ltd. Pesticides and agrochemicals 12.6 3.39% 0.02% 3.39% (Sep 2020) 0% (Oct 2019) 25.00 k 0.00
Associated Cement Companies Ltd. Cement 12.5 3.38% 0.21% 5.29% (Jan 2020) 3.17% (Aug 2020) 9.00 k 0.00
Deepak Nitrite Ltd. Chemicals - speciality 11.5 3.10% 0.55% 3.1% (Sep 2020) 1.08% (Oct 2019) 14.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 4.83%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.7vs14.61
    Category Avg
  • Beta

    High volatility
    0.8vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.08vs-0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.55vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 832.72 0.74 21.81 41.23 74.23 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1006.15 0.90 20.54 33.14 71.15 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1987.66 -0.12 17.49 34.70 66.74 0.00
UTI Healthcare - Direct Plan - Growth NA 585.98 1.72 20.12 31.05 64.87 16.17
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1433.75 2.70 20.54 32.94 62.91 13.41
Nippon India Pharma Fund - Direct Plan - Growth NA 3910.67 1.30 17.45 26.61 60.32 20.54
IDBI Healthcare Fund - Direct Plan - Growth NA 54.68 0.32 16.14 25.00 56.96 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 336.53 0.31 19.38 26.62 54.15 18.46
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 415.52 -0.78 16.67 25.66 48.19 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 692.01 6.51 31.58 84.99 45.66 27.50

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.30 0.86 1.92 4.86 6.41
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 5.60 7.43 32.64 4.90 1.76
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3201.26 4.57 4.71 22.97 2.05 3.18
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.21 1.35 6.19 11.00 6.71
Tata Overnight Fund - Direct Plan - Growth NA 2130.81 0.26 0.78 1.54 3.78 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.37 1.21 2.39 5.94 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2069.86 4.97 7.61 28.63 2.59 4.22
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 3.60 8.83 26.30 5.73 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1633.81 3.60 6.04 27.40 4.00 5.62
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.70 1.44 4.38 7.97 5.89

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