Tata Resources & Energy Fund - Direct Plan has delivered 121.38% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #13 in its category based on 5-year returns.
The largest portfolio holding is ULTRATECH CEMENT LTD with a portfolio weight of 5.86% .
The fund currently owns more than 47 stocks.
The top 10 holdings account for 42.62% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.07% | -0.11% |
| 2 Year Return | 52.64% | 12.90% |
| 3 Year Return | 66.27% | 41.33% |
| 4 Year Return | 216.07% | 59.19% |
| 5 Year Return | 270.27% | 77.59% |
| 6 Year Return | 240.16% | 118.07% |
| 7 Year Return | 431.90% | 140.00% |
| Expense Ratio | 0.58% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Materials |
5.86%
|
|
| 2 | Utilities |
5.65%
|
|
| 3 | Iron & Steel |
4.40%
|
|
| 4 | Aluminium |
4.31%
|
|
| 5 | Materials |
4.26%
|
|
| 6 | Energy |
3.87%
|
|
| 7 | Energy |
3.75%
|
|
| 8 | Power - Generation/Distribution |
3.72%
|
|
| 9 | Utilities |
3.42%
|
|
| 10 | Energy |
3.38%
|
|
| 11 | Consumer Discretionary |
3.33%
|
|
| 12 | Materials |
2.79%
|
AMC: TATA
Category: Equity • Sectoral/Thematic
Launch Date: 04 Dec 2015
Fund Manager: Mr. Satish Chandra Mishra
Minimum Purchase: ₹5,000
Exit Load: 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Tata Resources & Energy Fund - Direct Plan is managed by TATA and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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