Table of Contents "The investment objective of the scheme is to seek long term capital appreciation by investing at least 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." TATA Resources & Energy Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Resources & Energy Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Resources & Energy Fund - G
Scheme Objective
CAGR return of 17.3% since its launch. Return for 2024 was 13.1% , 2023 was 27.7% and 2022 was 1.4% . NAV as on 1 Jan 25 ₹42.036 ↑ 0.20 (0.47 %) Net Assets (AUM) as on 30 Nov 2024 ₹1,047 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 6.64 Expense Ratio 0.0 % Sharpe Ratio 1.348 Information Ratio -0.17 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jan 25 Duration Returns 1 Month -3.4% 3 Month -10.8% 6 Month -5.5% 1 Year 13.2% 3 Year 13.7% 5 Year 22.9% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2023 13.1% 2022 27.7% 2021 1.4% 2020 46.6% 2019 30.6% 2018 9.7% 2017 -15.6% 2016 32.3% 2015 21.3% Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,061 31 Dec 21 ₹19,152 31 Dec 22 ₹19,421 31 Dec 23 ₹24,792 31 Dec 24 ₹28,030 Asset Allocation
Asset Class Value Cash 3.69% Equity 96.31% Sector Allocation
Sector Value Basic Materials 49.64% Utility 22.67% Energy 18.51% Consumer Cyclical 2.52% Industrials 2.19% Consumer Defensive 0.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555Utilities - Regulated Electric 8% ₹82 Cr 2,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹56 Cr 418,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | 500295Other Industrial Metals & Mining 4% ₹46 Cr 1,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Aug 19 | 532538Building Materials 4% ₹44 Cr 40,000 Paradeep Phosphates Ltd (Basic Materials)
Equity, Since 31 Jul 22 | 543530Agricultural Inputs 4% ₹40 Cr 3,833,386 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 500425Building Materials 3% ₹35 Cr 600,000
↑ 119,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | 500547Oil & Gas Refining & Marketing 3% ₹31 Cr 1,000,000 NMDC Ltd (Basic Materials)
Equity, Since 30 Sep 24 | 526371Steel 3% ₹31 Cr 1,400,000
↑ 470,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500312Oil & Gas Integrated 3% ₹28 Cr 1,050,000 Adani Energy Solutions Ltd (Utilities)
Equity, Since 31 May 24 | ADANIENSOLUtilities - Independent Power Producers 3% ₹28 Cr 281,967
Talk to our investment specialistFund Managers
Name Since Tenure Satish Mishra 9 Mar 21 3.73 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Resources & Energy Fund
Growth ₹42.036
↑ 0.20 -5.48 % 13.18 % 13.72 % 22.92 % TATA Resources & Energy Fund
Normal Dividend, Payout ₹38.4493
↑ 0.18 -5.48 % 13.19 % 13.69 % 22.96 % Data as on 1 Jan 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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