Tata Resources & Energy Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,361.20 Cr
- Expense Ratio
- 1.84%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 8 Nov 2018
- ISIN
- INF277K012B6
- Scheme Code
- REFG
- Fund Scheme ID
- 136
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.00% | -1.00% | -11.78% | -14.74% |
| 3 Months | 0.44% | 0.44% | 1.75% | -2.68% |
| 6 Months | 8.70% | 8.70% | 17.26% | 9.16% |
| 1 Year | 9.46% | 9.46% | 9.46% | 8.72% |
| 3 Years | 14.32% | 49.45% | 16.47% | 14.61% |
| 5 Years | 11.35% | 71.32% | 14.25% | 11.42% |
| Since Inception | 16.05% | 391.39% | 36.60% | 15.97% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.21%
- Cash & Cash Equivalents and Net Assets1.79%
Top Sectors
- Power18.69%
- Crude Oil14.17%
- Construction Materials14.03%
- Iron & Steel12.25%
- Chemicals7.14%
- Capital Goods5.87%
- Mining5.32%
- Non - Ferrous Metals4.61%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹254.41 Cr
Weightage
18.69%
Crude Oil
Value
₹192.88 Cr
Weightage
14.17%
Construction Materials
Value
₹190.98 Cr
Weightage
14.03%
Iron & Steel
Value
₹166.75 Cr
Weightage
12.25%
Chemicals
Value
₹97.19 Cr
Weightage
7.14%
Capital Goods
Value
₹79.90 Cr
Weightage
5.87%
Mining
Value
₹72.42 Cr
Weightage
5.32%
Non - Ferrous Metals
Value
₹62.75 Cr
Weightage
4.61%
Textile
Value
₹35.53 Cr
Weightage
2.61%
Gas Transmission
Value
₹26.41 Cr
Weightage
1.94%
Paper
Value
₹24.50 Cr
Weightage
1.80%
Diversified
Value
₹21.64 Cr
Weightage
1.59%
Others
Value
₹18.65 Cr
Weightage
1.37%
Automobile & Ancillaries
Value
₹18.38 Cr
Weightage
1.35%
Electricals
Value
₹17.29 Cr
Weightage
1.27%
Inds. Gases & Fuels
Value
₹14.97 Cr
Weightage
1.10%
Miscellaneous
Value
₹5.72 Cr
Weightage
0.42%
About
Fund Manager(s)
Mr. Satish Chandra Mishra
Launch Date
8 Nov 2018
Benchmark
NIFTY 50 - TRI
Objective
Investment objective of the scheme is to provide long term capital appreciation by investing predominantly 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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