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Tata Resources & Energy Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 16.5756 -0.55%
    (as on 27th January, 2020)
Crisil Rank

Not Ranked

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

Fund has 97.17% investment in indian stocks of which 55.01% is in large cap stocks, 23.43% is in mid cap stocks, 16.75% 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 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10036.70 0.37% - 0.27% 46/104
1 Month 24-Dec-19 10532.10 5.32% - 4.28% 33/103
3 Month 24-Oct-19 10701.70 7.02% - 7.49% 56/102
6 Month 24-Jul-19 11568.30 15.68% - 12.02% 28/101
YTD 01-Jan-20 10389.30 3.89% - 7.40% 33/96
1 Year 24-Jan-19 11928.60 19.29% 19.29% 14.09% 18/94
2 Year 24-Jan-18 9909.50 -0.91% -0.45% 1.15% 45/80
3 Year 24-Jan-17 12489.80 24.90% 7.69% 11.14% 59/79
Since Inception 28-Dec-15 16668.00 66.68% 13.35% 12.09% 39/103

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 13473.87 12.28 % 23.38 %
2 Year 24-Jan-18 24000 26832.09 11.8 % 11.1 %
3 Year 24-Jan-17 36000 40386.64 12.19 % 7.6 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 80.80%  |   Category average turnover ratio is 191.58%  
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 : 97.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.17%
No of Stocks : 30 (Category Avg - 32.90) | Large Cap Investments : 55.01%| Mid Cap Investments : 23.43% | Small Cap Investments : 16.75% | Other : 1.98%

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
Bharat Petroleum Corporation Ltd. Refineries/marketing 29 8.33% -0.30% 8.63% (Nov 2019) 0% (Jan 2019) 59.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 27.9 8.01% -0.82% 10.18% (Apr 2019) 7.46% (Jun 2019) 18.40 k -1.50 k
Tata Steel Ltd. Steel 21.2 6.10% 0.60% 6.1% (Dec 2019) 2.56% (Jan 2019) 45.00 k 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 19.6 5.63% -0.35% 6.38% (Oct 2019) 0% (Jan 2019) 74.00 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 17.5 5.03% -1.05% 8.84% (Jan 2019) 5.03% (Dec 2019) 92.00 k -0.18 L
Associated Cement Companies Ltd. Cement 17.4 4.99% -0.23% 6.87% (Jul 2019) 4.99% (Oct 2019) 12.00 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 16.5 4.74% -0.77% 5.8% (Apr 2019) 4.09% (Jul 2019) 11.40 k -1.60 k
Ultratech Cement Ltd. Cement 16.4 4.71% -0.22% 5.23% (Aug 2019) 0% (Jan 2019) 4.05 k 0.00
Ambuja Cements Ltd. Cement 13.7 3.95% -0.15% 4.1% (Nov 2019) 0% (Jan 2019) 70.00 k 0.00
Coal India Ltd. Industrial minerals 12.7 3.64% 0.12% 4.68% (Feb 2019) 0% (Jan 2019) 60.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.05%
Repo Repo 0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    13.61vs10.13
    Category Avg
  • Beta

    High volatility
    0.75vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.18vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.37vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 467.45 3.88 8.23 17.48 28.30 0.00
Sundaram Services Fund - Direct Plan - Growth NA 1273.04 2.77 7.94 20.34 28.24 0.00
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 79.19 2.74 9.45 11.42 27.62 19.24
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 453.04 -2.17 6.67 13.47 26.93 19.73
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 240.69 -2.34 7.04 12.64 26.83 15.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1409.36 -0.83 8.28 12.12 25.86 21.31
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NA 437.42 0.35 8.56 14.02 24.95 17.25
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.64 -2.92 6.54 12.63 24.70 18.65
Invesco India Financial Services Fund - Direct Plan - Growth NA 200.26 -2.30 6.05 12.43 23.27 18.86
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 48.99 -2.49 6.59 9.88 22.40 14.73

More Funds from Tata Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 38 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 3 18476.56 0.43 1.32 2.83 6.53 6.93
Tata Equity PE Fund - Direct Plan - Growth 3 5183.76 1.66 4.63 10.45 11.98 10.90
Tata Hybrid Equity Fund - Direct Plan - Growth 3 4155.01 1.36 5.33 6.81 11.06 8.34
Tata Short Term Bond Fund - Direct Plan - Growth 3 2481.11 0.78 2.04 4.30 10.11 5.64
Tata India Tax Savings Fund - Direct Plan - Growth 3 2093.92 2.20 7.49 11.73 18.72 14.74
Tata Multicap Fund - Direct Plan - Growth NA 1737.15 1.90 4.38 14.49 17.86 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1567.81 3.61 8.41 13.56 21.00 13.06
Tata Focused Equity Fund - Direct Plan - Growth NA 1417.72 1.55 0.00 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1286.97 6.46 2.99 16.62 9.16 19.93
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1156.70 2.15 4.77 12.85 14.83 13.52

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