Tata Resources & Energy Fund Regular-Growth
Equity
Thematic-Energy
₹0.38% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1391 Cr
- Created on1 Dec 2015
Fund Ranking
#2
/ 2 in Thematic-Energy
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-3.3%
- 1 Year0.7%
- 3 Year (CAGR)12.4%
- All Time (CAGR)15.2%
Category Return
- 6 Month-5.7%
- 1 Year1.3%
- 3 Year (CAGR)11.8%
- All Time (CAGR)11.3%
Asset Allocation
- Equity95.5%
- Other4.5%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries1.25%
- Bayer CropScience1.56%
- Bharat Petroleum Corporation3.27%
- CESC1.15%
- Castrol India1.44%
Fund Information
- Expense Ratio2.21%
- Exit LoadExit load of 0.25% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Satish Chandra Mishra
Nov 2018 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.75 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.92 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.73
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.