Tata Resources & Energy Fund - Regular Plan - Growth
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-05)
44.00 0.41%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.25%
Expense Ratio
(Direct)
0.67%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-29 | ₹1,000.00 | ₹993.77 |
-0.62 %
|
| Two Week | 2025-05-21 | ₹1,000.00 | ₹995.92 |
-0.41 %
|
| 1 Month | 2025-05-06 | ₹1,000.00 | ₹1,034.67 |
3.47 %
|
| Three Months | 2025-03-07 | ₹3,000.00 | ₹3,244.59 |
8.15 %
|
| Six Months | 2024-12-09 | ₹6,000.00 | ₹6,360.21 |
6.00 %
|
| One Year | 2024-06-05 | ₹12,000.00 | ₹12,340.25 |
2.84 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹46,791.43 |
29.98 %
|
| Five Year | 2020-06-08 | ₹60,000.00 | ₹94,954.26 |
58.26 %
|
| Since Inception | 2015-12-28 | ₹115,000.00 | ₹275,317.80 |
139.41 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| NTPC Ltd. | Power | Equity | 6.69 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 5.92 |
| Vedanta Ltd. | Diversified Metals | Equity | 4.29 |
| Oil & Natural Gas Co. | Oil | Equity | 4.18 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 3.89 |
| Coal India Ltd. | Consumable Fuels | Equity | 3.73 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.61 |
| Adani Power Ltd. | Power | Equity | 3.24 |
| Tata Power Company Ltd. | Power | Equity | 3.21 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 2.94 |
| Gail (India) Ltd. | Gas | Equity | 2.08 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 2.88 |
| Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 2.53 |
| India Cements Ltd. | Cement & Cement Products | Equity | 2.35 |
| ACC Ltd. | Cement & Cement Products | Equity | 1.45 |
| Hindalco Industries Ltd. | Non-Ferrous Metals | Equity | 1.55 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.75 |
| Castrol India Ltd. | Petroleum Products | Equity | 1.09 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 1.08 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 1.11 |
| Apl Apollo Tubes Ltd. | Industrial Products | Equity | 2.30 |
| Rhi Magnesita India Ltd. | Industrial Manufacturing | Equity | 0.72 |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Equity | 2.39 |
| Swan Energy Ltd. | Realty | Equity | 0.68 |
| Cesc Ltd. | Power | Equity | 2.05 |
| Nhpc Ltd. | Power | Equity | 1.88 |
| Adani Energy Solutions Ltd. | Power | Equity | 1.36 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.97 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 1.55 |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Equity | 1.07 |
| Ccl Products India Ltd. | Agricultural Food & Other Products | Equity | 0.97 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.53 |
| Srf Ltd. | Chemicals & Petrochemicals | Equity | 1.29 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.95 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.85 |
| Chemcon Speciality Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.32 |
SIP Calculator
Risk Ratios
Standard Deviation
17.82
Beta
0.89
Sharpe Ratio
0.89
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Satish Chandra Mishra (17 years),
- Expense ration regular : 2.25
- Expense ration direct : 0.67
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment
FAQs
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