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Tata Resources & Energy Fund(IDCW-Payout)

IDCW
52.460.78% (-0.41)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Tata Resources & Energy Fund(IDCW-Payout)

IDCW
EquitySectoral Fund - Energy & Power
Mid-size FundAssets Under Mgmt: ₹ 985 Cr
Very High RiskPrinciple investment will be at very high risk
52.460.78% (-0.41)

Price Chart

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Returns
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1M
6M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquitySectoral Fund - Energy & Power
Mid-size FundAssets Under Mgmt: ₹ 985 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6131.441.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3133.851.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY COMMODITIES - TRI

About Sectoral Fund - Energy & Power

Sectoral Funds - Energy & Power are equity schemes that majorly invest in energy & power sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in exploration and development of oil or gas reserves, drilling and refining.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Energy & Power

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Resources & Energy Fund(IDCW-Payout)38.83%18.25%20.90%
SBI Energy Opportunities Fund(IDCW)———
ICICI Pru Energy Opportunities Fund(IDCW Payout)———
Nippon India Power & Infra Fund(IDCW)49.24%27.04%8.31%

Price Comparison

Compare Tata Resources & Energy Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Tata Resources & Energy Fund(IDCW-Payout) with any MF, ETF, stock or index
Tata Resources & Energy Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsCash & EquivalentsEquity0.04%3.03%96.94%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+12 moreIron & SteelDiversified ChemicalsOil & Gas - Refining & MarketingConstruction & EngineeringPower Generation32.37 %8.32 %8.59 %13.33 %15.55 %21.84 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 247.00%13.24%13.73%19.95%20.65%21.84%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.47 %

    Holdings

    7.60 %

    0.47 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.15 %

    Holdings

    6.40 %

    -0.15 %
  • Vedanta Ltd
    VEDL
    3M change : -0.74 %

    Holdings

    4.33 %

    -0.74 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    71

  • Total AUM

    ₹ 1,92,317.76 Cr.

Fund Manager Profile

Satish Chandra Mishra

AUM:  ₹9,719.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)

Past Experience

Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.

Funds Managed (16)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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Add power to your portfolio with Tata Resources & Energy Fund

1 month ago•Tata Mutual Fund