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Fincash » Mutual Funds » TATA Resources Energy Fund

TATA Resources & Energy Fund - G

NAV  ₹30.1867 ↑ 0.31  (1.04 %) as on 7 Jun 23

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 16% since its launch.  Return for 2022 was 1.4% , 2021 was 46.6% and 2020 was 30.6% .

Below is the key information for TATA Resources & Energy Fund

NAV as on 7 Jun 23₹30.1867 ↑ 0.31  (1.04 %)
Net Assets (AUM) as on 30 Apr 2023 ₹256 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio1.15
Expense Ratio0.0 %
Sharpe Ratio-0.319
Information Ratio-0.43
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 7 Jun 23

DurationReturns
1 Month 3.6%
3 Month 7.2%
6 Month 2.1%
1 Year 13.4%
3 Year 27.5%
5 Year 15.7%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1.4%
2021 46.6%
2020 30.6%
2019 9.7%
2018 -15.6%
2017 32.3%
2016 21.3%
2015
2014

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹9,936
31 May 20₹9,310
31 May 21₹17,502
31 May 22₹18,428
31 May 23₹20,025
TATA Resources & Energy Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.16%
Equity98.84%
TATA Resources & Energy Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials65.96%
Energy14.39%
Utility10.9%
Consumer Defensive5.84%
Industrials1.75%
TATA Resources & Energy Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing8%₹21 Cr85,000
↑ 10,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | ULTRACEMCO
Building Materials7%₹17 Cr23,000
↑ 2,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | AMBUJACEM
Building Materials6%₹15 Cr380,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 22 | NTPC
Utilities - Regulated Electric5%₹12 Cr700,000
SRF Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 May 22 | SRF
Specialty Chemicals4%₹11 Cr45,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Dec 20 | GRASIM
Building Materials4%₹10 Cr60,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jul 18 | PIIND
Agricultural Inputs4%₹10 Cr30,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 18 | HINDALCO
Aluminum4%₹10 Cr230,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 30 Jun 21 | JSL
Steel4%₹9 Cr325,600
↑ 45,000
ACC Ltd (Basic Materials)
Equity, Since 31 Dec 18 | ACC
Building Materials3%₹8 Cr47,000
1 - 10 of 35
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Fund Managers

NameSinceTenure
Satish Mishra9 Mar 212.15 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
₹30.1867
↑ 0.31
2.11 %13.41 %27.54 %15.74 %
TATA Resources & Energy Fund
Normal Dividend, Payout
₹27.6101
↑ 0.28
2.09 %13.35 %27.47 %15.66 %
Data as on 7 Jun 23

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