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Tata Resources & Energy Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 16.0222 -1.31%
    (as on 22nd September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.23% investment in indian stocks of which 53.92% is in large cap stocks, 25.45% is in mid cap stocks, 16.26% 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 22nd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-20 9481.90 -5.18% - -3.58% 85/113
1 Month 21-Aug-20 9450.80 -5.49% - -3.34% 84/113
3 Month 22-Jun-20 10842.80 8.43% - 7.65% 50/113
6 Month 20-Mar-20 13540.00 35.40% - 26.67% 36/113
YTD 01-Jan-20 10697.40 6.97% - -1.63% 69/111
1 Year 20-Sep-19 11483.20 14.83% 14.70% 3.29% 67/108
2 Year 21-Sep-18 11003.20 10.03% 4.88% -0.18% 75/94
3 Year 22-Sep-17 10940.60 9.41% 3.04% 1.40% 60/85
Since Inception 28-Dec-15 16022.20 60.22% 10.46% 8.49% 48/122

SIP Returns (NAV as on 22nd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 13575 13.12 % 25 %
2 Year 21-Sep-18 24000 27697.12 15.4 % 14.38 %
3 Year 22-Sep-17 36000 40548.04 12.63 % 7.86 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 97.65%  |   Category average turnover ratio is 138.67%  
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 : 97.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.23%
No of Stocks : 30 (Category Avg - 33.48) | Large Cap Investments : 53.92%| Mid Cap Investments : 25.45% | Small Cap Investments : 16.26% | Other : 1.6%

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 37.5 9.98% -0.41% 10.38% (Jul 2020) 7.62% (Jan 2020) 18.00 k 0.00
Ultratech Cement Ltd. Cement 26.2 6.97% -0.73% 8.57% (May 2020) 2.47% (Oct 2019) 6.70 k 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 24.5 6.52% -0.41% 8.63% (Nov 2019) 6.52% (Aug 2020) 60.00 k 0.00
Jindal Steel & Power Ltd. Steel 21.5 5.74% 0.32% 5.74% (Aug 2020) 0% (Sep 2019) 1.05 L 0.00
Tata Steel Ltd. Steel 18.6 4.95% 0.86% 6.1% (Dec 2019) 4.09% (Jul 2020) 45.00 k 5.00 k
Hindalco Industries Ltd. Aluminium 18.5 4.93% 1.07% 4.93% (Aug 2020) 1.49% (Mar 2020) 1.00 L 15.00 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 16.7 4.46% -0.52% 6.38% (Oct 2019) 4.46% (Aug 2020) 83.00 k 0.00
Vedanta Ltd. Copper & copper products 12.9 3.43% 0.25% 3.99% (Sep 2019) 0% (Sep 2019) 1.00 L 0.00
UPL Ltd. Pesticides and agrochemicals 12.7 3.37% 0.03% 3.37% (Aug 2020) 0% (Sep 2019) 25.00 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 12 3.18% -0.75% 5.52% (Feb 2020) 3.18% (Aug 2020) 6.50 k -1.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.47%
Net Receivables Net Receivables 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    19.48vs14.43
    Category Avg
  • Beta

    High volatility
    0.8vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs0.01
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.85vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 707.65 1.61 25.34 64.03 68.06 0.00
Mirae Asset Healthcare Fund - Growth NA 876.08 3.35 20.75 63.85 65.20 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1848.79 2.91 19.77 66.63 63.73 0.00
UTI Healthcare - Growth NA 563.44 1.54 19.33 60.60 58.47 15.04
Nippon India Pharma Fund - Growth NA 3652.59 1.56 17.85 60.52 56.58 19.61
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1360.70 1.20 17.87 56.83 54.73 11.77
IDBI Healthcare Fund - Regular Plan - Growth NA 45.37 1.65 16.74 53.79 53.41 0.00
Tata India Pharma & Heathcare Fund - Growth NA 295.90 3.07 18.45 50.98 48.55 17.43
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth NA 363.64 2.23 18.23 51.10 45.68 0.00
Franklin India Technology Fund - Growth 1 329.31 5.62 26.44 59.43 34.94 21.65

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 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 4 18934.49 0.25 0.81 2.38 4.92 6.40
Tata Equity PE Fund - Regular Plan - Growth 3 4465.04 -0.93 8.15 29.79 -0.08 -0.48
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3302.29 -1.70 5.12 17.94 -2.71 0.66
Tata Short Term Bond Fund - Regular Plan - Growth 3 3078.35 0.30 1.61 7.59 9.75 5.55
Tata India Tax Savings Fund - Regular Plan - Growth 3 2075.30 -1.34 7.91 23.01 -2.59 1.69
Tata Arbitrage Fund - Growth 5 2049.72 0.29 0.73 2.30 5.38 0.00
Tata Overnight Fund - Regular Plan - Growth NA 1960.83 0.25 0.74 1.43 3.82 0.00
Tata Multicap Fund - Growth NA 1694.77 0.48 9.37 25.92 4.00 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1646.63 -2.27 8.25 26.98 1.33 3.57
Tata Focused Equity Fund - Regular Plan - Growth NA 1328.23 -2.03 8.99 24.35 0.00 0.00

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