Tata Resources & Energy Fund-Regular Plan-Growth
Fund House: Tata Mutual Fund| Category: Equity: Thematic-Energy |
| Launch Date: 28-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY Commodities TRI |
| TER: 2.22% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 928.7 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 17.75% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
39.5633
-0.11 (-0.2816%)
16.07%
Benchmark: 12.34%
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 0 Months
8 Years 3 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 | 17.21 |
| Sharpe Ratio | 0.28 |
| Alpha | -0.51 |
| Beta | 0.84 |
| 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-Growth | 28-12-2015 | 2.53 | 18.49 | 11.55 | 26.14 | - |
| DSP Natural Resources And New Energy Fund - Regular - Growth | 25-04-2008 | -0.14 | 19.82 | 13.29 | 27.59 | 16.35 |
| SBI Energy Opportunities Fund - Regular Plan - Growth | 05-02-2024 | -9.25 | - | - | - | - |
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
30.01%
Others
2.21%
Large Cap
47.37%
Mid Cap
20.41%
