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Tata Resources & Energy Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 24.9014 -0.15%
    (as on 20th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 97.27% investment in indian stocks of which 54.89% is in large cap stocks, 17.27% is in mid cap stocks, 21.19% 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 April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9919.40 -0.81% - -0.38% 57/110
1 Month 19-Mar-21 10237.60 2.38% - 0.12% 24/110
3 Month 20-Jan-21 11119.00 11.19% - 3.37% 9/110
6 Month 20-Oct-20 13929.10 39.29% - 28.86% 20/102
YTD 01-Jan-21 11639.30 16.39% - 8.11% 9/109
1 Year 20-Apr-20 17779.60 77.80% 77.80% 57.09% 12/101
2 Year 18-Apr-19 16328.70 63.29% 27.66% 15.31% 16/92
3 Year 20-Apr-18 15842.20 58.42% 16.56% 9.61% 14/76
5 Year 20-Apr-16 23262.80 132.63% 18.38% 13.59% 13/74
Since Inception 28-Dec-15 24901.40 149.01% 18.73% 14.86% 23/111

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 16474.82 37.29 % 75.73 %
2 Year 18-Apr-19 24000 36307.21 51.28 % 45.53 %
3 Year 20-Apr-18 36000 56759.29 57.66 % 31.9 %
5 Year 20-Apr-16 60000 100501.91 67.5 % 20.74 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 82.78%  |   Category average turnover ratio is 97.38%  
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 : 97.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.27%
No of Stocks : 29 (Category Avg - 35.49) | Large Cap Investments : 54.89%| Mid Cap Investments : 17.27% | Small Cap Investments : 21.19% | Other : 3.92%

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
Tata Steel Ltd. Steel 47.1 6.47% -0.05% 6.52% (Feb 2021) 2.91% (Sep 2020) 58.00 k 5.00 k
Ultratech Cement Ltd. Cement 45.1 6.20% -0.85% 8.57% (May 2020) 6.2% (Mar 2021) 6.70 k 0.00
Jindal Steel & Power Ltd. Steel 44.7 6.14% -0.51% 6.98% (Jan 2021) 1.6% (Apr 2020) 1.30 L 15.00 k
Reliance Industries Ltd. Refineries/marketing 43.1 5.92% 0.18% 10.38% (Jul 2020) 5.74% (Feb 2021) 21.50 k 5.50 k
Hindalco Industries Ltd. Aluminium 39.2 5.39% -0.17% 5.56% (Feb 2021) 1.71% (Apr 2020) 1.20 L 25.00 k
Grasim Industries Limited Cement 38.4 5.28% -0.19% 5.47% (Feb 2021) 0% (Apr 2020) 26.50 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 34.5 4.74% -0.05% 4.79% (Feb 2021) 2.19% (Sep 2020) 1.60 L 30.00 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 30 4.11% 0.16% 7.36% (Apr 2020) 3.56% (Jan 2021) 70.00 k 19.00 k
Deepak Nitrite Ltd. Chemicals - speciality 29.8 4.10% -0.14% 4.24% (Feb 2021) 2.03% (Jun 2020) 18.00 k 0.00
Chemcon Speciality Chemicals Ltd. Chemicals - speciality 28.5 3.92% -0.17% 6.99% (Oct 2020) 0% (Apr 2020) 70.00 k 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 6.67%
Net Receivables Net Receivables -3.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.96vs15.5
    Category Avg
  • Beta

    High volatility
    0.82vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.13vs-0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 214.17 9.04 17.98 62.18 148.88 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 0.96 5.45 28.37 138.56 27.44
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 6.46 16.76 53.90 131.31 16.62
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 1.91 4.59 27.20 119.39 26.59
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1148.41 1.80 6.36 29.20 116.40 26.56
Quant Consumption Fund - Direct Plan - Growth NA 7.28 5.13 12.05 39.35 100.85 16.25
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 7.93 16.16 54.97 100.62 9.57
Franklin India Technology Fund - Direct - Growth NA 528.68 2.71 1.10 23.19 97.05 24.62
SBI Technology Opportunities Fund - Direct Plan - Growth NA 595.29 3.18 4.96 26.60 93.97 24.67
Kotak Pioneer Fund - Direct Plan - Growth NA 914.24 -0.32 6.67 33.19 89.56 0.00

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 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 13108.53 0.30 0.82 1.57 3.54 5.77
Tata Equity PE Fund - Direct Plan - Growth 3 4549.61 -2.98 -1.67 15.76 49.15 5.95
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.64 1.39 2.38 4.89 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 -2.97 0.00 17.93 40.86 7.89
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.69 0.44 1.56 7.88 6.52
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 -2.93 -0.15 22.45 52.89 9.81
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 -0.42 1.72 13.89 31.94 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -3.95 1.50 23.93 52.12 11.50
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.09 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1844.39 0.55 1.03 1.93 6.50 5.46

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