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Tata Resources & Energy Fund-Reg(G)

very highequityenergy & power

45.31 -0.36(-0.78%) NAV as on 18 Sep 2024

0.84 % 1 M

36.63 % 1 Y

16.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Aug, 2024

Age :

8 yrs 8 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

985.43 Crs

Portfolio Price To Book Value :

3.65

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Satish Chandra Mishra

Launch Date :

28-Dec-15

Scheme Benchmark :

FUND OBJECTIVE

Investment objective of the scheme is to provide long term capital appreciation by investing predominantly 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 3.06 %

Equity 96.94 %

TOP HOLDINGS

NTPC Ltd.7.60 %

Reliance Industries Ltd.6.40 %

Vedanta Ltd.4.33 %

Ultratech Cement Ltd.3.56 %

Oil & Natural Gas Corporation...3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	21.84
Cement & Construction Materials	15.55
Refineries	11.58
Steel & Iron Products	5.85
Metal - Non Ferrous	5.71

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.56	22.72	29.58	27.75	38.56
Net Assets(Rs Crores) (as on 31-Mar-2024)	25.07	72.80	208.15	242.11	520.15
Scheme Returns(%)(Absolute)	-19.79	100.28	26.69	-7.20	38.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/75	10/75	16/75	66/76	39/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	14.51	NA	NA	NA
2023-2024	9.49	7.32	13.46	4.19
2022-2023	-17.30	11.09	6.67	-4.25
2021-2022	14.91	10.34	-0.76	3.47
2020-2021	27.13	10.39	20.14	16.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Resources & Energy Fund-Reg(G)Very HighEquity45.31-0.36(-0.78%)NAV As on 18 Sep, 2024	28-Dec-2015Inception Date	985.43AUM In Cr.	36.63%1Y	16.30%3Y	27.43%5Y	18.89%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity372.82-2.30(-0.61%)NAV As on 18 Sep, 2024	08-May-2004Inception Date	7,638.02AUM In Cr.	59.75%1Y	34.50%3Y	32.70%5Y	19.43%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity10.14-0.03(-0.29%)NAV As on 18 Sep, 2024	22-Jul-2024Inception Date	9,791.22AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	1.40%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity11.610.01(0.05%)NAV As on 18 Sep, 2024	26-Feb-2024Inception Date	11,270.11AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	16.11%Since Inception