August 22, 2023
mayank
Tata Resources & Energy Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 35.8046
NAV IDCW: Rs 35.8046
Suitable For Which Investors?
This is a fund that invests mainly in the shares of companies operating in the natural resources and energy sectors.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks long term capital appreciation by investing atleast 80% of it’s net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
Fund Manager:
1) Satish Chandra Mishra
Education: Mr. Mishra has done B.tech & PGDM
Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption Within 30 days |
Basic Details of Tata Resources & Energy Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 28-Dec-15 |
| Return Since Launch | 18.14% |
| Benchmark | NIFTY Commodities TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 284 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.82% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 64.40% |
Tata Resources & Energy Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Resrcs & Energy Dir | 9.68 | 0.66 | 2.83 | 10.31 | 13.27 | 15.34 | 24.90 | 18.36 | 16.20 | — |
| S&P BSE Energy TRI | -4.36 | 0.15 | -0.79 | 6.68 | 11.70 | -0.62 | 12.87 | 14.56 | 19.36 | — |
| Equity: Thematic-Energy | 9.31 | 0.82 | 1.34 | 9.04 | 10.90 | 16.98 | 26.33 | 16.23 | 15.90 | — |
| Rank within category | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — |
| Number of funds in category | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Tata Resources & Energy Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Resrcs & Energy Dir | Unrated | 15.34 | 24.90 | 18.36 | 0.82 | 284 | 18.14 | 0.25 (30) | 7Y 7M | 64.40 |
| DSP Natural Rsrcs and New Energy Dir | Unrated | 18.63 | 27.75 | 14.10 | 1.17 | 728 | 16.31 | — | 10Y 7M | 16.00 |
Portfolio Analysis of Tata Resources & Energy Fund
| No. of Stocks | 33 |
| Top 10 Stocks | 50.36% |
| Top 5 Stocks | 31.99% |
| Top 3 Sectors | 61.98% |
| Portfolio P/B Ratio | 2.44 |
| Portfolio P/E Ratio | 21.39 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 68,687 | 81,046 |
| Giant (%) | 25.32 | 29.44 |
| Large (%) | 31.50 | 34.89 |
| Mid (%) | 33.66 | 30.91 |
| Small (%) | 9.53 | 9.53 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata Resources & Energy Fund
Do not invest in this, or any other energy fund, if you need to redeem your investment in less than five years.
Apply Online: https://cams.co.in/2GjLAnSNLFQ
>> Post your MF questions @ sahifund.com/ask-me/
>> Stock Research Reports:
https://www.analysislibrary.com/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
>> For Higher studies, Interview skills, Competitive Exam books
http://www.gyanpothi.com/search-institutes/
>> Get Good Staff or Job, Click: Staffavailable.com
>> To apply for Government & PSU jobs, click
https://www.staffavailable.com/government-psu-jobs/
>> Go to IPOs Analysis Section, Click
>> Interested in Used Automobiles or vintage cars? Click: BigGaddi.com
>> Interested in Crossword Puzzles? Click: magajmari.com