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Tata Resources & Energy Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 26.3293 0.28%
    (as on 14th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 99.13% investment in indian stocks of which 59.93% is in large cap stocks, 14.2% is in mid cap stocks, 21.65% 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 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10043.40 0.43% - 0.63% 69/124
1 Month 14-May-21 10571.90 5.72% - 7.73% 100/125
3 Month 12-Mar-21 11584.60 15.85% - 9.48% 17/123
6 Month 14-Dec-20 13681.00 36.81% - 23.55% 12/120
YTD 01-Jan-21 13413.50 34.14% - 20.77% 10/122
1 Year 12-Jun-20 18395.20 83.95% 83.34% 65.11% 16/114
2 Year 14-Jun-19 18436.10 84.36% 35.72% 21.10% 37/106
3 Year 14-Jun-18 18076.10 80.76% 21.79% 13.42% 28/91
5 Year 14-Jun-16 23906.40 139.06% 19.03% 14.65% 22/87
Since Inception 28-Dec-15 26329.30 163.29% 19.38% 15.66% 27/134

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 17070.83 42.26 % 86.42 %
2 Year 14-Jun-19 24000 39949.86 66.46 % 57.87 %
3 Year 14-Jun-18 36000 62834.78 74.54 % 39.71 %
5 Year 14-Jun-16 60000 108658.79 81.1 % 23.97 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.13%
No of Stocks : 28 (Category Avg - 35.65) | Large Cap Investments : 59.93%| Mid Cap Investments : 14.2% | Small Cap Investments : 21.65% | Other : 3.35%

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 90.1 9.63% 1.35% 9.63% (May 2021) 2.91% (Sep 2020) 80.00 k 15.00 k
Hindalco Industries Ltd. Aluminium 67 7.16% 1.55% 7.16% (May 2021) 2.45% (Jun 2020) 1.70 L 45.00 k
Vedanta Ltd. Copper & copper products 57.6 6.16% 0.77% 6.16% (May 2021) 0% (Jun 2020) 2.10 L 40.00 k
Jindal Steel & Power Ltd. Steel 57 6.09% -1.53% 7.62% (Apr 2021) 5.17% (Jun 2020) 1.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 52.9 5.66% -0.36% 10.38% (Jul 2020) 5.66% (May 2021) 24.50 k 0.00
Ultratech Cement Ltd. Cement 50.3 5.38% -0.42% 8.27% (Jan 2021) 5.38% (May 2021) 7.50 k 0.00
Grasim Industries Limited Cement 41.9 4.48% -0.44% 5.47% (Feb 2021) 0% (Jun 2020) 28.50 k 0.00
National Aluminium Co. Ltd. Aluminium 40.6 4.34% 0.28% 4.34% (May 2021) 1.19% (Jul 2020) 5.50 L 40.00 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 37.8 4.04% 0.40% 6.93% (Jul 2020) 3.56% (Jan 2021) 80.00 k 10.00 k
Power Grid Corporation of India Ltd. Power- transmission 36.1 3.86% -0.48% 4.79% (Feb 2021) 2.19% (Sep 2020) 1.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.84%
Net Receivables Net Receivables -1.97%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.5vs16.02
    Category Avg
  • Beta

    High volatility
    0.83vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.23vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 10.42 40.68 68.18 163.19 0.00
Quant Infrastructure Fund - Growth NA 26.36 6.40 27.56 51.98 145.06 25.13
ICICI Prudential Technology Fund - Growth 3 2792.42 12.80 14.46 35.47 133.79 31.48
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 11.72 13.35 35.79 113.21 30.01
Tata Digital India Fund - Growth NA 1464.13 12.04 13.21 37.31 111.59 27.59
Quant Consumption Fund - Growth NA 11.64 7.01 25.91 41.59 111.22 23.44
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 5.18 22.52 42.24 100.73 15.33
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 4.91 19.71 38.76 90.46 20.05
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 13.24 14.09 44.83 89.93 7.94
SBI Technology Opportunities Fund - Regular Plan - Growth NA 738.84 10.77 14.09 31.45 89.37 26.20

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 10256.46 0.27 0.81 1.54 3.19 5.47
Tata Arbitrage Fund - Growth 5 6302.42 0.40 1.32 2.13 3.78 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 8.30 5.29 16.19 50.60 8.30
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.33 1.21 2.01 4.59 4.24
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 7.49 5.21 15.98 46.58 10.42
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.56 1.96 1.43 5.98 5.95
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 7.80 3.75 18.78 57.19 12.77
Tata Balanced Advantage Fund - Growth NA 2650.59 3.80 3.60 11.15 30.81 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.39 1.39 1.88 5.37 5.22
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 9.41 5.61 20.20 62.53 16.36

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