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Tata Resources & Energy Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
43.14 21.97 -2.63 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Commodities Total Return 0.25 Satish Chandra Mishra
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Tata Resources & Energy Fund 10.94 20.21 28.48 48.2 68.95 42.59 119.12
Category Average 14.73 24.68 27.65 35.63 22.99 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.07 23.45 0.74 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
Tata Resources & Energy Fund (Growth) 2021 11.94
Tata Resources & Energy Fund (Growth) 2020 30.15
Tata Resources & Energy Fund (Growth) 2019 9.71
Tata Resources & Energy Fund (Growth) 2018 -15.23
Tata Resources & Energy Fund (Growth) 2017 30.92

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ULTRATECH CEMENT LTD 3.57 8.27
Equity JINDAL STEEL & POWER LTD 3.01 6.98
Equity RELIANCE INDUSTRIES LTD 2.49 5.76
Equity TATA STEEL LTD 2.46 5.71
Equity CHEMCON SPECIALITY CHEMICALS LTD 2.33 5.39
CBLO/Reverse Repo REPO 2.19 5.07
Equity GRASIM INDUSTRIES LTD 2.11 4.89
Equity POWER GRID CORPORATION OF INDIA LTD 2.03 4.70
Equity UPL LTD 1.96 4.55
Equity HINDALCO INDUSTRIES LTD 1.81 4.20

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 15 11.43 405.00 23.43 2.66
SBI PSU Fund (Growth) 23 10.81 212.00 7.67 2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth) 37 10.57 129.00 0.00
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 41 12.65 340.00 32.46 1.41
SBI ETF IT (Growth) 56 244.38 455.00 0.00 0.22
ICICI Prudential IT ETF (Growth) 57 244.60 1671.00 0.00 0.22
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 60 12.06 487.00 12.82 1.37
Sundaram Rural and Consumption Fund (Growth) 74 48.95 1375.00 10.88 2.24
Mirae Asset ESG Sector Leaders ETF (Growth) 75 24.50 105.00 0.00 0.33
UTI MNC Fund (Growth) 109 225.12 2221.00 12.60 2.37
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