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Fincash » Mutual Funds » TATA Resources Energy Fund

TATA Resources & Energy Fund - G

NAV  ₹40.9911 ↑ 0.35  (0.87 %) as on 24 Apr 24

Scheme Objective

"The investment objective of the scheme is to seek long term capital appreciation by investing at least 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."

TATA Resources & Energy Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a CAGR return of 18.5% since its launch.  Return for 2023 was 27.7% , 2022 was 1.4% and 2021 was 46.6% .

Below is the key information for TATA Resources & Energy Fund

NAV as on 24 Apr 24₹40.9911 ↑ 0.35  (0.87 %)
Net Assets (AUM) as on 31 Mar 2024 ₹520 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-3.33
Expense Ratio1.89 %
Sharpe Ratio2.036
Information Ratio-0.88
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Apr 24

DurationReturns
1 Month 7.5%
3 Month 11.3%
6 Month 31.2%
1 Year 44.4%
3 Year 21.5%
5 Year 23.7%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 27.7%
2022 1.4%
2021 46.6%
2020 30.6%
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
2015

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,055
31 Mar 21₹15,826
31 Mar 22₹20,606
31 Mar 23₹19,335
31 Mar 24₹26,860
TATA Resources & Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.91%
Equity95.09%
TATA Resources & Energy Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials47.84%
Energy21.42%
Utility20.31%
Consumer Defensive3.1%
Industrials1.22%
Consumer Cyclical1.19%
TATA Resources & Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
Utilities - Regulated Electric8%₹37 Cr1,100,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425
Building Materials5%₹26 Cr421,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
Building Materials5%₹25 Cr25,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹25 Cr85,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500312
Oil & Gas Integrated5%₹22 Cr840,000
↑ 210,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 May 20 | 500400
Utilities - Independent Power Producers5%₹22 Cr595,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM
Building Materials4%₹19 Cr87,000
↑ 27,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
Oil & Gas Refining & Marketing4%₹18 Cr300,000
↑ 150,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 21 | JSL
Steel4%₹18 Cr275,600
↓ -50,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
Thermal Coal3%₹14 Cr320,000
↑ 120,000
1 - 10 of 42
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Fund Managers

NameSinceTenure
Satish Mishra9 Mar 213.06 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
TATA Resources & Energy Fund
Growth
₹40.9911
↑ 0.35
31.21 %44.42 %21.5 %23.69 %
TATA Resources & Energy Fund
Normal Dividend, Payout
₹37.4926
↑ 0.32
31.21 %44.42 %21.47 %23.65 %
Data as on 24 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.