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Tata Resources & Energy Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 29.9978 -2.38%
    (as on 20th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 97.59% investment in indian stocks of which 57.67% is in large cap stocks, 15.67% is in mid cap stocks, 21.13% 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, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9870.90 -1.29% - -0.61% 80/127
1 Month 20-Sep-21 10839.50 8.39% - 4.09% 8/126
3 Month 20-Jul-21 11164.30 11.64% - 11.63% 76/125
6 Month 20-Apr-21 13192.60 31.93% - 26.87% 40/123
YTD 01-Jan-21 15282.40 52.82% - 36.72% 19/120
1 Year 20-Oct-20 18244.40 82.44% 82.44% 62.74% 24/113
2 Year 18-Oct-19 20667.20 106.67% 43.55% 29.41% 15/108
3 Year 19-Oct-18 22734.40 127.34% 31.42% 21.65% 9/96
5 Year 20-Oct-16 22984.20 129.84% 18.10% 14.97% 18/85
Since Inception 28-Dec-15 29997.80 199.98% 20.79% 17.89% 33/137

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 16314.27 35.95 % 72.59 %
2 Year 18-Oct-19 24000 41105.58 71.27 % 61.6 %
3 Year 19-Oct-18 36000 67466.6 87.41 % 45.31 %
5 Year 20-Oct-16 60000 118084.12 96.81 % 27.44 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 43.67%  |   Category average turnover ratio is 111.56%  
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 : 97.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.59%
No of Stocks : 29 (Category Avg - 37.53) | Large Cap Investments : 57.67%| Mid Cap Investments : 15.67% | Small Cap Investments : 21.13% | Other : 3.12%

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 116 8.28% -0.57% 9.63% (May 2021) 4.36% (Oct 2020) 90.00 k 10.00 k
Ultratech Cement Ltd. Cement 85.1 6.07% 0.99% 8.27% (Dec 2020) 5.08% (Aug 2021) 11.50 k 3.00 k
Hindalco Industries Ltd. Aluminium 83 5.92% -0.15% 7.16% (May 2021) 3.62% (Oct 2020) 1.70 L 0.00
Reliance Industries Ltd. Refineries/marketing 80.6 5.76% 1.54% 8.18% (Oct 2020) 4.16% (Jul 2021) 32.00 k 7.50 k
Jindal Steel & Power Ltd. Steel 74 5.28% -0.18% 7.62% (Apr 2021) 5.28% (Sep 2021) 1.90 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 66 4.71% 0.64% 4.71% (Sep 2021) 2.07% (Jul 2021) 2.20 L 20.00 k
Vedanta Ltd. Copper & copper products 60.4 4.31% -0.54% 6.16% (May 2021) 0% (Oct 2020) 2.10 L 0.00
Grasim Industries Limited Cement 58.4 4.17% 0.91% 5.47% (Feb 2021) 0% (Oct 2020) 35.00 k 6.50 k
National Aluminium Co. Ltd. Aluminium 56 4.00% 0.19% 4.34% (May 2021) 1.61% (Oct 2020) 6.00 L 50.00 k
# Coal India Ltd. Industrial minerals 50.9 3.63% 3.63% 3.63% (Sep 2021) 0% (Oct 2020) 2.75 L 2.75 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Repo Repo 2.15%
Net Receivables Net Receivables 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    21.85vs16.99
    Category Avg
  • Beta

    High volatility
    0.85vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.06vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.44vs2.79
    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 685.98 8.04 10.05 40.68 129.50 0.00
Quant Infrastructure Fund - Growth NA 85.06 10.36 18.11 41.84 118.38 38.55
ICICI Prudential Infrastructure Fund - Growth 2 1679.93 8.38 18.78 41.69 107.59 22.24
IDFC Infrastructure Fund - Regular Plan - Growth 2 649.60 3.32 7.58 35.06 102.59 20.40
ICICI Prudential India Opportunities Fund - Growth NA 4298.69 8.25 20.03 38.84 102.25 0.00
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 734.60 12.40 14.22 27.79 100.44 22.17
HSBC Infrastructure Equity Fund - Growth 1 112.24 4.19 11.39 33.78 99.22 17.25
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth 3 569.96 3.64 8.06 31.95 95.84 20.31
ICICI Prudential Technology Fund - Growth 3 6319.30 5.39 25.39 52.48 95.26 42.10
Quant Consumption Fund - Growth NA 34.33 3.09 9.12 39.21 94.24 34.48

More Funds from Tata Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 11972.49 -0.09 0.62 1.72 3.75 0.00
Tata Liquid Fund -Regular Plan - Growth 1 9286.37 0.25 0.79 1.59 3.13 4.97
Tata Money Market Fund - Regular Plan - Growth 3 6944.83 0.23 0.90 1.93 3.93 4.36
Tata Equity PE Fund - Regular Plan - Growth 1 5100.96 5.50 16.70 29.24 48.73 18.62
Tata Balanced Advantage Fund - Growth NA 3610.15 1.84 6.56 12.89 27.47 0.00
Tata Overnight Fund - Regular Plan - Growth NA 3580.07 0.25 0.75 1.53 3.01 0.00
Tata Digital India Fund - Growth NA 3468.96 5.74 26.32 50.26 88.60 40.17
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3450.95 3.04 11.75 23.71 45.13 17.00
Tata Short Term Bond Fund - Regular Plan - Growth 1 3182.45 -0.19 0.68 2.11 3.21 6.44
Tata India Tax Savings Fund - Regular Plan - Growth 2 2952.63 5.70 15.94 28.09 55.77 22.48

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