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Business News/Market/Market Stats/    Tata Resources & Energy Fund Regular Growth

Tata Resources & Energy Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
34.84 +0.67 (1.96%) NAV as on 04 Dec, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)289.08
  • CAGR 18.18%
  • Exit Load0.25%
  • Expense ratio2.40%
  • CategoryEquity
  • Min Investment5000
  • Min SIP150
  • Launch Date2015-12-28

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 05 December 2023

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 8.46%
  • Beta 0.86
  • Sharpe Ratio1.08
  • Std Deviation 17.70%
  • Tracking Error 7.87%

About Fund

The investment objective of the scheme is to provide long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the Resources& Energy sectors in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.

 

The Tata Resources & Energy Fund Regular Growth has an AUM of 289.08 crores & has delivered CAGR of 20.82% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.40%. The minimum investment in Tata Resources & Energy Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 150.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Ultratech Cement, Reliance Industries, NTPC & Ambuja Cements.

 

The major sectors where the fund is invested are Construction - Raw Materials, Chemical Manufacturing, Iron & Steel & Electric Utilities.

 

Some of the similar funds are Tata Resources & Energy Fund Regular Growth, SBI Equity Minimum Variance Fund Regular Growth, Baroda BNP Paribas Business Cycle Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth, Kotak Quant Fund Regular Growth. Tata Resources & Energy Fund Regular Growth has a sharpe ratio of 1.08 & a standard deviation of 17.70%.

FAQs about Tata Resources & Energy Fund Regular Growth

According to the morning star rating Tata Resources & Energy Fund Regular Growth has a Moderate risk & Exceptional return.
Tata Resources & Energy Fund Regular Growth is managed by Satish Mishra.
The expense ratio of Tata Resources & Energy Fund Regular Growth is 2.40%.
The 5 year annualized return on Tata Resources & Energy Fund Regular Growth is 20.82% & it has generated 18.18% in the last 1 year.
The minimum investment in Tata Resources & Energy Fund Regular Growth is 5000 Rs.
Tata Resources & Energy Fund Regular Growth has an AUM of 289.08 crores.
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