Category: Equity: Thematic-Energy
Launch Date: 28-12-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Satish Chandra Mishra
Investment Objective
The scheme seeks 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.
Benchmark
NIFTY Commodities TRI
Expense Ratio
0.64% As on (28-02-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
928.7 Cr As on (28-02-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Resources & Energy Fund-Direct Plan-Growth | 16.32 | 0.38 | 1.11 | 0.84 | - | - |
Equity: Thematic-Energy | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Cement & Cement Products | 20.43 |
Power | 15.68 |
Petroleum Products | 13.2 |
Fertilizers & Agrochemicals | 9.45 |
Chemicals & Petrochemicals | 6.11 |
Minerals & Mining | 4.57 |
Ferrous Metals | 4.43 |
Diversified Metals | 4.37 |
Oil | 3.35 |
Industrial Products | 3.14 |
Company | Holdings (%) |
---|---|
ULTRATECH CEMENT LIMITED EQ | 7.4 |
RELIANCE INDUSTRIES LIMITED EQ | 5.24 |
NTPC LIMITED EQ | 4.49 |
VEDANTA LIMITED EQ NEW RS.1/- | 4.37 |
PARADEEP PHOSPHATES LIMITED EQ | 4.28 |
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.56 |
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.29 |
BHARAT PETROLEUM CORPORATION LTD. EQ | 2.85 |
NMDC LIMITED EQ NEW RS.1/- | 2.75 |
MAHANAGAR GAS LIMITED EQ | 2.73 |