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Fincash » Mutual Funds » TATA Resources Energy Fund

TATA Resources & Energy Fund - G

NAV  ₹43.6048 ↓ -0.48  (-1.09 %) as on 4 Nov 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 18.3% 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 4 Nov 24₹43.6048 ↓ -0.48  (-1.09 %)
Net Assets (AUM) as on 30 Sep 2024 ₹1,063 Cr.
Launch Date28 Dec 2015
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCTata Asset Management Limited
Alpha Ratio-3.01
Expense Ratio0.0 %
Sharpe Ratio2.118
Information Ratio-0.69
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 4 Nov 24

DurationReturns
1 Month -6%
3 Month -5.1%
6 Month 6.3%
1 Year 41.9%
3 Year 14.9%
5 Year 24.1%
10 Year
15 Year
Since launch 18.3%

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 Oct 19₹10,000
31 Oct 20₹11,049
31 Oct 21₹19,397
31 Oct 22₹18,866
31 Oct 23₹20,739
31 Oct 24₹29,431

Asset Allocation

Asset ClassValue
Cash1.77%
Equity98.23%

Sector Allocation

SectorValue
Basic Materials48.4%
Utility24.36%
Energy20.16%
Industrials2.3%
Consumer Cyclical2.21%
Consumer Defensive0.8%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
Utilities - Regulated Electric8%₹89 Cr2,000,000
↑ 200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹62 Cr209,000
Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295
Other Industrial Metals & Mining5%₹51 Cr1,000,000
↑ 90,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538
Building Materials4%₹47 Cr40,000
↑ 9,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547
Oil & Gas Refining & Marketing3%₹37 Cr1,000,000
↑ 260,000
Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 543530
Agricultural Inputs3%₹32 Cr3,833,386
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500312
Oil & Gas Integrated3%₹31 Cr1,050,000
Coal India Ltd (Energy)
Equity, Since 30 Sep 21 | COALINDIA
Thermal Coal3%₹31 Cr600,000
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425
Building Materials3%₹30 Cr481,000
Adani Power Ltd (Utilities)
Equity, Since 31 Mar 24 | 533096
Utilities - Independent Power Producers3%₹29 Cr445,000
1 - 10 of 53
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Fund Managers

NameSinceTenure
Satish Mishra9 Mar 213.56 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
₹43.6048
↓ -0.48
6.26 %41.91 %14.91 %24.1 %
TATA Resources & Energy Fund
Normal Dividend, Payout
₹39.8844
↓ -0.44
6.26 %41.92 %14.88 %24.14 %
Data as on 4 Nov 24

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