TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Energy |
| Launch Date: 28-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY Commodities TRI |
| TER: 2.16% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,047.21 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 17.75% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
38.5007
-0.84 (-2.1768%)
17.17%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Commodities TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 1 Months
8 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.31 |
| Sharpe Ratio | 0.78 |
| Alpha | 3.94 |
| Beta | 0.46 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 28-12-2015 | 19.59 | 19.85 | 15.53 | 23.35 | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | 21.36 | 22.45 | 19.45 | 21.53 | 16.83 |
| Tata Resources & Energy Fund-Regular Plan-Growth | 28-12-2015 | 19.58 | 19.85 | 15.56 | 23.31 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.17%
Others
4.48%
Large Cap
53.05%
Mid Cap
15.3%
