Tata Resources & Energy Fund Regular Growth

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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

Asset Allocation

Holdings As On - 05 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Ultratech Cement
21.16
7.32%

Reliance Industries
20.46
7.08%

NTPC
19.83
6.86%

Ambuja Cements
18.04
6.24%

Jindal Stainless
14.81
5.12%

APL Apollo Tubes
11.73
4.06%

Tata Power
11.03
3.82%

P I Industries
10.89
3.77%

Grasim Industries
10.75
3.72%

Peer Comparison

Fund Name
Tata Resources & Energy Fund Regular Growth18.18%
SBI Equity Minimum Variance Fund Regular Growth17.78%
Baroda BNP Paribas Business Cycle Fund Regular Growth19.11%
Bandhan Transportation and Logistics Fund Regular Growth31.5%
Kotak Quant Fund Regular Growth0%

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%.