Mutual Fund

Fund Card

Tata Resources & Energy Fund-Reg(G)

very highequityenergy & power

42.09 -0.92(-2.13%) NAV as on 20 Dec 2024

-0.47 % 1 M

19.58 % 1 Y

15.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.16

As on 30 Nov, 2024

Age :

8 yrs 11 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

1,047.26 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.46

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Satish Chandra Mishra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.57 %

Equity 95.43 %

TOP HOLDINGS

NTPC Ltd.5.90 %

Ultratech Cement Ltd.5.35 %

Reliance Industries Ltd.5.16 %

Vedanta Ltd.4.33 %

Paradeep Phosphates Ltd.4.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	18.97
Cement & Construction Materials	17.97
Refineries	11.41
Metal - Non Ferrous	5.55
Mining & Minerals	5.46

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Resources & Energy Fund-Reg(G)Very HighEquity42.09-0.92(-2.13%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	1,047.26AUM In Cr.	19.58%1Y	15.55%3Y	23.28%5Y	17.34%Since Inception
Nippon India Power & Infra Fund(G)Very HighEquity348.63-7.29(-2.05%)NAV As on 20 Dec, 2024	08-May-2004Inception Date	7,556.63AUM In Cr.	32.81%1Y	32.39%3Y	30.21%5Y	18.78%Since Inception
ICICI Pru Energy Opportunities Fund-Reg(G)Very HighEquity9.47-0.14(-1.46%)NAV As on 20 Dec, 2024	22-Jul-2024Inception Date	9,855.21AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	-5.30%Since Inception
SBI Energy Opportunities Fund-Reg(G)Very HighEquity10.29-0.19(-1.82%)NAV As on 20 Dec, 2024	26-Feb-2024Inception Date	10,485.98AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	2.94%Since Inception