Tata Resources & Energy Fund Regular Growth
You have to be logged in to add this to Watchlist.
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)646.34
- CAGR 45.90%
- Exit Load0.25%
- Expense ratio2.33%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2015-12-28
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- NTPC
- 48.47
- 7.50%
- Vedanta
- 36.00
- 5.57%
- Reliance Industries
- 31.47
- 4.87%
- Coal India
- 29.48
- 4.56%
- Ambuja Cements
- 26.70
- 4.13%
- Tata Power
- 25.99
- 4.02%
- Ultratech Cement
- 25.29
- 3.91%
- Oil & Natural Gas Corporation
- 22.21
- 3.44%
- Adani Power
- 20.41
- 3.16%
- Grasim Industries
- 20.16
- 3.12%
Peer Comparison
Risk & Volitility
- Alpha 8.46%
- Beta 0.86
- Sharpe Ratio0.77
- Std Deviation 16.31%
- 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 646.34 crores & has delivered CAGR of 26.66% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.33%. The minimum investment in Tata Resources & Energy Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include NTPC, Vedanta, Reliance Industries & Coal India.
The major sectors where the fund is invested are Electric Utilities, Construction - Raw Materials, Chemical Manufacturing & Oil & Gas Operations.
Some of the similar funds are Tata Resources & Energy Fund Regular Growth, SBI Magnum Comma Fund Regular Growth, Aditya Birla Sun Life Special Opportunities Fund Reg Growth, Kotak Quant Fund Regular Growth, UTI Innovation Fund Regular Growth. Tata Resources & Energy Fund Regular Growth has a sharpe ratio of 0.77 & a standard deviation of 16.31%.
