Tata Resources & Energy Fund (An open ended equity scheme investing in Resources and Energy Sector) |
Tata Resources & Energy Fund (An open ended equity scheme investing in Resources and Energy Sector) |
As on 31st May 2024
![]() ![]() |
Primarily focuses on investment in at least 80% of its net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India.
INVESTMENT OBJECTIVE:The investment objective of the scheme is to provide 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.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.
DATE OF ALLOTMENT:December 28,2015
FUND MANAGER(S)Satish Chandra Mishra (Managing Since 09-Mar-21 and overall experience of 17 years)
BENCHMARK:Nifty Commodities TRI
NAVDirect - IDCW | : 48.6458 |
Direct - Growth | : 48.6458 |
Regular - IDCW | : 38.6153 |
Regular - Growth | : 42.2187 |
FUND SIZE | |
Rs. 646.34 (Rs. in Cr.) | |
MONTHLY AVERAGE AUM | |
Rs. 617.95 (Rs. in Cr.) | |
TURN OVER | |
Portfolio Turnover (Equity component only) | 17.75% |
EXPENSE RATIO** | |
Direct | 0.75 |
Regular | 2.33 |
**Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. |
VOLATILITY MEASURES^ | FUND | BENCHMARK |
Std. Dev (Annualised) | 16.30 | 17.81 |
Sharpe Ratio | 0.69 | 0.83 |
Portfolio Beta | 0.83 | NA |
R Squared | 0.88 | NA |
Treynor | 1.14 | NA |
Jenson | -0.08 | NA |
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on May 31, 2024 For calculation methodology |
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:ENTRY LOAD | Not Applicable |
EXIT LOAD | 0.25% of NAV if redeemed/switched out
before 30 days from the date of allotment. |
Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
Equity & Equity Related Total | 63081.26 | 97.61 | |
Agricultural Food & Other Products | |||
Balrampur Chini Mills Ltd. | 186500 | 705.44 | 1.09 |
Ccl Products India Ltd. | 120100 | 687.93 | 1.06 |
Cement & Cement Products | |||
Ambuja Cements Ltd. | 421000 | 2669.35 | 4.13 |
Ultratech Cement Ltd. | 25500 | 2528.45 | 3.91 |
Grasim Industries Ltd. | 87000 | 2015.14 | 3.12 |
Dalmia Bharat Ltd. | 100000 | 1775.70 | 2.75 |
ACC Ltd. | 47000 | 1196.81 | 1.85 |
The Ramco Cements Ltd. | 100000 | 741.85 | 1.15 |
Grasim Industries Ltd. (Partly Paid) (09-01-2024) | 2011 | 20.53 | 0.03 |
Chemicals & Petrochemicals | |||
Navin Fluorine International Ltd. | 33916 | 1081.04 | 1.67 |
Srf Ltd. | 41000 | 906.65 | 1.40 |
Aarti Industries Ltd. | 95000 | 581.07 | 0.90 |
Deepak Nitrite Ltd. | 25700 | 563.16 | 0.87 |
Chemcon Speciality Chemicals Ltd. | 100000 | 237.35 | 0.37 |
Consumable Fuels | |||
Coal India Ltd. | 600000 | 2947.20 | 4.56 |
Diversified Metals | |||
Vedanta Ltd. | 800000 | 3600.00 | 5.57 |
Ferrous Metals | |||
Jindal Steel & Power Ltd. | 195000 | 2004.89 | 3.10 |
Tata Steel Ltd. | 1000000 | 1672.00 | 2.59 |
Jindal Stainless Ltd. | 175600 | 1393.39 | 2.16 |
Fertilizers & Agrochemicals | |||
Sumitomo Chemical India Ltd. | 400000 | 1854.60 | 2.87 |
Paradeep Phosphates Ltd. | 1743501 | 1217.84 | 1.88 |
Coromandel International Ltd. | 49414 | 645.99 | 1.00 |
Gas | |||
Gail ( India ) Ltd. | 725000 | 1481.18 | 2.29 |
Gujarat Gas Ltd. | 110000 | 606.49 | 0.94 |
Industrial Products | |||
Apl Apollo Tubes Ltd. | 100000 | 1504.90 | 2.33 |
Ratnamani Metals & Tubes Ltd. | 25658 | 873.42 | 1.35 |
Rhi Magnesita India Ltd. | 100000 | 707.15 | 1.09 |
Non - Ferrous Metals | |||
Hindalco Industries Ltd. | 195000 | 1344.23 | 2.08 |
Oil | |||
Oil & Natural Gas Co. | 840000 | 2220.54 | 3.44 |
Petroleum Products | |||
Reliance Industries Ltd. | 110000 | 3146.88 | 4.87 |
Bharat Petroleum Corporation Ltd. | 300000 | 1883.40 | 2.91 |
Hindustan Petroleum Corporation Ltd. | 250000 | 1343.38 | 2.08 |
Indian Oil Corporation Ltd. | 500000 | 812.00 | 1.26 |
Power | |||
NTPC Ltd. | 1350000 | 4846.50 | 7.50 |
Tata Power Company Ltd. | 595000 | 2598.66 | 4.02 |
Adani Power Ltd. | 270000 | 2040.66 | 3.16 |
Power Grid Corporation Of India Ltd. | 600000 | 1860.00 | 2.88 |
Nhpc Ltd. | 1000000 | 1072.50 | 1.66 |
Cesc Ltd. | 700000 | 1029.35 | 1.59 |
Adani Energy Solutions Ltd. | 70000 | 785.96 | 1.22 |
Realty | |||
Swan Energy Ltd. | 74910 | 430.55 | 0.67 |
Textiles & Apparels | |||
Ganesha Ecosphere Ltd. | 125000 | 1447.13 | 2.24 |
Repo | 1215.91 | 1.88 | |
Portfolio Total | 64297.17 | 99.49 | |
Cash / Net Current Asset | 336.90 | 0.51 | |
Net Assets | 64634.07 | 100.00 |
Issuer Name | % to NAV |
NTPC Ltd. | 7.50 |
Vedanta Ltd. | 5.57 |
Reliance Industries Ltd. | 4.87 |
Coal India Ltd. | 4.56 |
Ambuja Cements Ltd. | 4.13 |
Tata Power Company Ltd. | 4.02 |
Ultratech Cement Ltd. | 3.91 |
Oil & Natu. Gas Co. | 3.44 |
Adani Power Ltd. | 3.16 |
Grasim Industries Ltd. | 3.15 |
Total | 44.31 |
Large Cap | 65.60% |
Mid Cap | 17.19% |
Small Cap | 17.20% |
Market Capitalisation is as per list provided by AMFI. |