Tata Resources & Energy Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹985 Cr
Expense Ratio
0.67%
ISIN
INF277K015B9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2015
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹51.95, Assets Under Management (AUM) of 985.43 Crores, and an expense ratio of 0.67%.
- Tata Resources & Energy Fund Direct Growth has given a CAGR return of 20.83% since inception.
- The fund's asset allocation comprises around 98.11% in equities, 0.00% in debts, and 1.89% in cash & cash equivalents.
- You can start investing in Tata Resources & Energy Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.23%
— (Cat Avg.)
3 Years
+17.66%
— (Cat Avg.)
5 Years
+29.28%
— (Cat Avg.)
Since Inception
+20.83%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹966.85 Cr | 98.11% |
| Others | ₹18.58 Cr | 1.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹56.16 Cr | 6.69% |
| Reliance Industries Ltd | Equity | ₹49.68 Cr | 5.92% |
| Vedanta Ltd | Equity | ₹36.06 Cr | 4.29% |
| Oil & Natural Gas Corp Ltd | Equity | ₹35.09 Cr | 4.18% |
| Ambuja Cements Ltd | Equity | ₹32.71 Cr | 3.89% |
| Coal India Ltd | Equity | ₹31.33 Cr | 3.73% |
| UltraTech Cement Ltd | Equity | ₹30.31 Cr | 3.61% |
| Adani Power Ltd | Equity | ₹27.17 Cr | 3.24% |
| Tata Power Co Ltd | Equity | ₹26.99 Cr | 3.21% |
| Jindal Steel & Power Ltd | Equity | ₹24.71 Cr | 2.94% |
| Grasim Industries Ltd | Equity | ₹24.16 Cr | 2.88% |
| Dalmia Bharat Ltd | Equity | ₹21.28 Cr | 2.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹21 Cr | 2.50% |
| Power Grid Corp Of India Ltd | Equity | ₹20.89 Cr | 2.49% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹20.75 Cr | 2.47% |
| Ganesha Ecosphere Ltd | Equity | ₹20.1 Cr | 2.39% |
| Paradeep Phosphates Ltd | Equity | ₹20.02 Cr | 2.38% |
| India Cements Ltd | Equity | ₹19.73 Cr | 2.35% |
| APL Apollo Tubes Ltd | Equity | ₹19.31 Cr | 2.30% |
| GAIL (India) Ltd | Equity | ₹17.47 Cr | 2.08% |
| CESC Ltd | Equity | ₹17.25 Cr | 2.05% |
| Tata Steel Ltd | Equity | ₹16.53 Cr | 1.97% |
| NHPC Ltd | Equity | ₹15.76 Cr | 1.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.71 Cr | 1.75% |
| Ramco Cements Ltd | Equity | ₹13.63 Cr | 1.62% |
| Hindalco Industries Ltd | Equity | ₹13.06 Cr | 1.55% |
| Jindal Stainless Ltd | Equity | ₹13 Cr | 1.55% |
| Navin Fluorine International Ltd | Equity | ₹12.89 Cr | 1.53% |
| ACC Ltd | Equity | ₹12.18 Cr | 1.45% |
| DEE Development Engineers Ltd | Equity | ₹11.79 Cr | 1.40% |
| Adani Energy Solutions Ltd | Equity | ₹11.38 Cr | 1.36% |
| SRF Ltd | Equity | ₹10.84 Cr | 1.29% |
| A) Repo | Cash - Repurchase Agreement | ₹10.32 Cr | 1.23% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹9.3 Cr | 1.11% |
| Castrol India Ltd | Equity | ₹9.17 Cr | 1.09% |
| Indian Oil Corp Ltd | Equity | ₹9.08 Cr | 1.08% |
| Balrampur Chini Mills Ltd | Equity | ₹8.97 Cr | 1.07% |
| Oil India Ltd | Equity | ₹8.66 Cr | 1.03% |
| Coromandel International Ltd | Equity | ₹8.21 Cr | 0.98% |
| CCL Products (India) Ltd | Equity | ₹8.11 Cr | 0.97% |
| Deepak Nitrite Ltd | Equity | ₹7.95 Cr | 0.95% |
| Gujarat Gas Ltd | Equity | ₹7.47 Cr | 0.89% |
| Sharda Cropchem Ltd | Equity | ₹7.31 Cr | 0.87% |
| Aarti Industries Ltd | Equity | ₹7.11 Cr | 0.85% |
| RHI Magnesita India Ltd | Equity | ₹6.01 Cr | 0.72% |
| Swan Energy Ltd | Equity | ₹5.68 Cr | 0.68% |
| Cash / Net Current Asset | Cash - Collateral | ₹5.51 Cr | 0.66% |
| Chemcon Speciality Chemicals Ltd Ordinary Shares | Equity | ₹2.7 Cr | 0.32% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.32 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.93%
Mid Cap Stocks
16.93%
Small Cap Stocks
20.85%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹384.07 Cr | 45.73% |
| Utilities | ₹200.54 Cr | 23.88% |
| Energy | ₹178.74 Cr | 21.28% |
| Consumer Cyclical | ₹25.78 Cr | 3.07% |
| Industrials | ₹17.8 Cr | 2.12% |
| Consumer Defensive | ₹17.07 Cr | 2.03% |
Risk & Performance Ratios
Standard Deviation
This fund
16.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Satish Mishra
Since March 2021
Additional Scheme Detailsas of 31st July 2024
ISIN | INF277K015B9 | Expense Ratio | 0.67% | Exit Load | No Charges | Fund Size | ₹985 Cr | Age | 28 Dec 2015 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Commodities TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 34.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 33.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 50.7% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 48.3% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 53.5% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 51.6% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 54.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 31.7% |
About the AMC
Total AUM
₹1,76,658 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Satish Mishra
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